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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$210M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
eBay
EBAY
|
+$183M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$155M |
| 5 |
Booking.com
BKNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$152M |
| 3 |
AT&T
T
|
+$145M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1251
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.26M | 0.01% |
92,401
+14,919
| +19% | +$393K |
|
|
WPG
1252
DELISTED
Washington Prime Group Inc.
WPG
| $2.26M | 0.01% |
30,945
+21,800
| +238% | +$1.41M |
|
1253
Air Products & Chemicals
APD
$66.3B
| $2.25M | 0.01% |
14,454
-1,900
| -12% | -$311K |
|
1254
Malibu Boats
MBUU
$544M
| $2.25M | 0.01% |
53,700
+7,300
| +16% | +$291K |
|
|
EBIX
1255
DELISTED
Ebix Inc
EBIX
| $2.25M | 0.01% |
29,524
+11,287
| +62% | +$866K |
|
1256
RPC Inc
RES
$1.24B
| $2.25M | 0.01% |
154,393
+143,794
| +1,357% | +$2.46M |
|
|
XRN
1257
Chiron Real Estate Inc
XRN
$544M
| $2.24M | 0.01% |
50,585
+41,425
| +452% | +$1.73M |
|
1258
Akebia Therapeutics
AKBA
$327M
| $2.24M | 0.01% |
224,219
+22,800
| +11% | +$228K |
|
1259
Eversource Energy
ES
$28.2B
| $2.24M | 0.01% |
38,143
+5,060
| +15% | +$291K |
|
1260
Wintrust Financial
WTFC
$10.7B
| $2.23M | 0.01% |
25,586
+9,822
| +62% | +$902K |
|
|
STL
1261
DELISTED
Sterling Bancorp
STL
| $2.23M | 0.01% |
94,668
+73,068
| +338% | +$1.74M |
|
|
FPI
1262
Farmland Partners
FPI
$419M
| $2.21M | 0.01% |
251,100
-200
| -0.1% | -$1.66K |
|
1263
Bath & Body Works
BBWI
$4.01B
| $2.21M | 0.01% |
74,091
+11,232
| +18% | +$324K |
|
|
SJR
1264
DELISTED
Shaw Communications Inc.
SJR
| $2.2M | 0.01% |
107,942
-17,407
| -14% | -$356K |
|
1265
AXIS Capital
AXS
$8.59B
| $2.19M | 0.01% |
39,388
+34,588
| +721% | +$1.98M |
|
1266
KRONOS Worldwide
KRO
$761M
| $2.19M | 0.01% |
97,133
+47,836
| +97% | +$1.14M |
|
1267
Varex Imaging
VREX
$460M
| $2.19M | 0.01% |
58,972
+25,672
| +77% | +$949K |
|
1268
Golar LNG
GLNG
$4.95B
| $2.16M | 0.01% |
+73,447
| New | +$2.23M |
|
1269
Crown Castle
CCI
$32.7B
| $2.16M | 0.01% |
20,000
+4,366
| +28% | +$454K |
|
1270
Vera Bradley
VRA
$105M
| $2.16M | 0.01% |
153,593
+130,093
| +554% | +$1.56M |
|
1271
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.15M | 0.01% |
6,240
-41
| -0.7% | -$12.8K |
|
1272
Covenant Logistics
CVLG
$1.18B
| $2.15M | 0.01% |
+136,434
| New | +$2.08M |
|
1273
Altria Group
MO
$122B
| $2.15M | 0.01% |
37,834
-35,986
| -49% | -$2.08M |
|
|
CSGS
1274
DELISTED
CSG Systems International
CSGS
| $2.15M | 0.01% |
52,500
-48,300
| -48% | -$2.05M |
|
1275
Modine Manufacturing
MOD
$12.8B
| $2.14M | 0.01% |
117,362
-5,205
| -4% | -$97.7K |
|
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Man Group's Q2 2018 Portfolio in Review
As of Q2 2018, Man Group held 2,335 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Man Group deployed $1.61B of net new capital in Q2 2018, opening 382 new positions and adding to 904 existing holdings. Its largest new stake was VICI Properties: 2,856,406 shares worth $59M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tyson Foods, an estimated $152M trimmed.
- Man Group's largest Q2 2018 buy was VICI Properties: 2,856,406 shares worth $59M.
- Man Group added most to ConocoPhillips in Q2 2018, an estimated $210M increase.
- Man Group's biggest Q2 2018 reduction was Tyson Foods, cutting an estimated $152M.
- Man Group fully exited TSMC in Q2 2018, selling an estimated $234M.
- Man Group's ten largest holdings make up 11% of its $24.3B portfolio in Q2 2018.
- Man Group opened 382 new positions and closed 244 in Q2 2018.
- Man Group's portfolio value rose 11% quarter-over-quarter to $24.3B.
Based on Man Group's 13F filing for Q2 2018, filed 14 Aug 2018.