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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 | |
|---|---|---|---|---|---|---|
1351
Protolabs
PRLB
$1.86B
| $1.72M | 0.01% |
14,436
+2,747
| +24% | +$336K |
|
1352
Equity Residential
EQR
$25.4B
| $1.71M | 0.01% |
26,893
+19,900
| +285% | +$1.24M |
|
|
LNW
1353
DELISTED
Light & Wonder
LNW
| $1.71M | 0.01% |
34,695
+55
| +0.2% | +$2.9K |
|
1354
Neurocrine Biosciences
NBIX
$17.7B
| $1.7M | 0.01% |
17,324
-5,125
| -23% | -$459K |
|
|
TGNA
1355
DELISTED
TEGNA Inc
TGNA
| $1.7M | 0.01% |
+156,761
| New | +$1.7M |
|
1356
Qorvo
QRVO
$7.63B
| $1.7M | 0.01% |
21,203
+14,903
| +237% | +$1.15M |
|
|
GWR
1357
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.01% |
20,858
+5,851
| +39% | +$444K |
|
1358
Illinois Tool Works
ITW
$81.4B
| $1.7M | 0.01% |
12,241
-30,283
| -71% | -$4.48M |
|
1359
Turning Point Brands
TPB
$1.47B
| $1.7M | 0.01% |
53,149
+37,349
| +236% | +$931K |
|
1360
Great Southern Bancorp
GSBC
$863M
| $1.69M | 0.01% |
29,501
+13,751
| +87% | +$763K |
|
|
HUD
1361
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.68M | 0.01% |
+96,209
| New | +$1.61M |
|
1362
Factset
FDS
$9.05B
| $1.68M | 0.01% |
8,495
-1,134
| -12% | -$227K |
|
|
JOBS
1363
DELISTED
51job Inc
JOBS
| $1.68M | 0.01% |
17,200
-28,665
| -62% | -$2.81M |
|
1364
Nu Skin
NUS
$247M
| $1.68M | 0.01% |
21,408
-88,875
| -81% | -$6.88M |
|
|
SPTN
1365
DELISTED
SpartanNash
SPTN
| $1.67M | 0.01% |
+65,533
| New | +$1.35M |
|
|
PPL
1366
PPL Corp
PPL
$27.3B
| $1.67M | 0.01% |
58,480
-19,110
| -25% | -$529K |
|
|
TYPE
1367
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | 0.01% |
82,026
+20,575
| +33% | +$451K |
|
1368
CVR Energy
CVI
$3.36B
| $1.66M | 0.01% |
44,994
+11,294
| +34% | +$426K |
|
|
LTXB
1369
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.66M | 0.01% |
42,588
+33,751
| +382% | +$1.43M |
|
|
BAS
1370
DELISTED
Basis Energy Services, Inc.
BAS
| $1.66M | 0.01% |
+149,600
| New | +$2.11M |
|
|
TBRG
1371
DELISTED
TruBridge
TBRG
| $1.66M | 0.01% |
50,445
+31,846
| +171% | +$1M |
|
1372
Prospect Capital
PSEC
$1.06B
| $1.65M | 0.01% |
246,023
-187,615
| -43% | -$1.25M |
|
1373
Harley-Davidson
HOG
$2.68B
| $1.65M | 0.01% |
39,139
+7,861
| +25% | +$331K |
|
1374
Travere Therapeutics
TVTX
$5.33B
| $1.64M | 0.01% |
60,287
+7,375
| +14% | +$196K |
|
1375
KBR
KBR
$4.68B
| $1.63M | 0.01% |
90,989
-42,503
| -32% | -$739K |
|
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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.