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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 | |
|---|---|---|---|---|---|---|
1326
Ciena
CIEN
$55.3B
| $1.82M | 0.01% |
68,686
+18,744
| +38% | +$476K |
|
|
SJI
1327
DELISTED
South Jersey Industries, Inc.
SJI
| $1.82M | 0.01% |
+54,259
| New | +$1.7M |
|
1328
Patrick Industries
PATK
$2.8B
| $1.81M | 0.01% |
+47,850
| New | +$1.88M |
|
1329
Interactive Brokers
IBKR
$40.9B
| $1.81M | 0.01% |
112,628
-9,512
| -8% | -$172K |
|
1330
General Mills
GIS
$19.2B
| $1.81M | 0.01% |
40,839
-23,710
| -37% | -$1.04M |
|
|
ORBK
1331
DELISTED
Orbotech Ltd
ORBK
| $1.81M | 0.01% |
29,240
-22,894
| -44% | -$1.41M |
|
1332
Thor Industries
THO
$3.99B
| $1.8M | 0.01% |
18,534
+6,971
| +60% | +$711K |
|
|
DHIL
1333
DELISTED
Diamond Hill
DHIL
| $1.8M | 0.01% |
9,235
-2,800
| -23% | -$555K |
|
1334
AppFolio
APPF
$5.85B
| $1.79M | 0.01% |
29,327
+5,675
| +24% | +$309K |
|
1335
Antero Resources
AR
$10.9B
| $1.79M | 0.01% |
83,888
-99,923
| -54% | -$1.96M |
|
1336
Brixmor Property Group
BRX
$9.95B
| $1.78M | 0.01% |
101,966
-444,790
| -81% | -$6.92M |
|
1337
EQT Corp
EQT
$33.2B
| $1.78M | 0.01% |
59,104
-46,443
| -44% | -$1.3M |
|
1338
Cabot Corp
CBT
$4.65B
| $1.77M | 0.01% |
28,689
-16,470
| -36% | -$975K |
|
1339
WEC Energy
WEC
$37.7B
| $1.77M | 0.01% |
27,364
+2,455
| +10% | +$153K |
|
1340
AMC Global Media
AMCX
$430M
| $1.77M | 0.01% |
28,390
+2,259
| +9% | +$129K |
|
1341
Wingstop
WING
$3.68B
| $1.76M | 0.01% |
33,785
+4,614
| +16% | +$235K |
|
1342
PTC
PTC
$13.7B
| $1.76M | 0.01% |
18,763
+14,563
| +347% | +$1.26M |
|
|
SNR
1343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.75M | 0.01% |
230,700
+19,700
| +9% | +$157K |
|
|
SRCL
1344
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
+26,462
| New | +$1.65M |
|
1345
QuidelOrtho
QDEL
$1.09B
| $1.73M | 0.01% |
+25,935
| New | +$1.57M |
|
|
ONCE
1346
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.72M | 0.01% |
+20,838
| New | +$1.61M |
|
|
DENN
1347
DELISTED
Denny's
DENN
| $1.72M | 0.01% |
108,143
+17,609
| +19% | +$280K |
|
1348
Entegris
ENTG
$19.7B
| $1.72M | 0.01% |
50,814
-81,263
| -62% | -$2.88M |
|
1349
Benchmark Electronics
BHE
$2.91B
| $1.72M | 0.01% |
59,034
-299,272
| -84% | -$8.59M |
|
1350
First Citizens BancShares
FCNCA
$24.6B
| $1.72M | 0.01% |
4,255
+2,181
| +105% | +$939K |
|
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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.