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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 | |
|---|---|---|---|---|---|---|
1301
Devon Energy
DVN
$51.9B
| $1.93M | 0.01% |
43,815
-151,943
| -78% | -$5.89M |
|
|
CSFL
1302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | 0.01% |
+64,618
| New | +$1.92M |
|
1303
American Water Works
AWK
$26.3B
| $1.93M | 0.01% |
22,567
+13,967
| +162% | +$1.15M |
|
1304
Universal Corp
UVV
$1.34B
| $1.93M | 0.01% |
29,143
+6,943
| +31% | +$384K |
|
1305
Carvana
CVNA
$43.3B
| $1.91M | 0.01% |
229,305
-104,695
| -31% | -$630K |
|
1306
Box
BOX
$4.02B
| $1.9M | 0.01% |
76,016
+42,488
| +127% | +$1.05M |
|
1307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.9M | 0.01% |
24,300
| – | – |
|
|
OSG
1308
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.9M | 0.01% |
488,483
-1,062,959
| -69% | -$3.83M |
|
|
CASA
1309
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.89M | 0.01% |
+115,943
| New | +$2.64M |
|
|
BLD
1310
DELISTED
TopBuild
BLD
| $1.89M | 0.01% |
+24,136
| New | +$1.94M |
|
1311
Teradyne
TER
$54.8B
| $1.89M | 0.01% |
49,539
-92,209
| -65% | -$3.59M |
|
|
XOG
1312
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.89M | 0.01% |
+128,300
| New | +$1.85M |
|
1313
Dine Brands
DIN
$432M
| $1.88M | 0.01% |
+25,191
| New | +$1.82M |
|
|
HES
1314
DELISTED
Hess
HES
| $1.88M | 0.01% |
28,108
-5,686
| -17% | -$340K |
|
1315
Jack in the Box
JACK
$278M
| $1.88M | 0.01% |
22,019
-100,308
| -82% | -$8.66M |
|
|
GES
1316
DELISTED
Guess Inc
GES
| $1.87M | 0.01% |
+87,380
| New | +$2.01M |
|
|
AVX
1317
DELISTED
AVX Corporation
AVX
| $1.87M | 0.01% |
119,291
-218,760
| -65% | -$3.48M |
|
1318
Manulife Financial
MFC
$72.6B
| $1.85M | 0.01% |
+103,153
| New | +$1.94M |
|
1319
Tanger
SKT
$4.82B
| $1.85M | 0.01% |
78,700
-449,430
| -85% | -$9.89M |
|
1320
Owens Corning
OC
$11.5B
| $1.85M | 0.01% |
29,157
-29,452
| -50% | -$2.03M |
|
|
USAK
1321
DELISTED
USA Truck Inc
USAK
| $1.84M | 0.01% |
+78,510
| New | +$1.94M |
|
|
PDS
1322
Precision Drilling
PDS
$1.09B
| $1.84M | 0.01% |
27,749
+4,310
| +18% | +$289K |
|
1323
Ball Corp
BALL
$17B
| $1.83M | 0.01% |
51,605
+42,707
| +480% | +$1.64M |
|
|
MIME
1324
DELISTED
Mimecast Limited
MIME
| $1.82M | 0.01% |
44,274
+38,303
| +641% | +$1.56M |
|
1325
Moelis & Co
MC
$4.98B
| $1.82M | 0.01% |
31,092
+17,699
| +132% | +$1.02M |
|
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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.