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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 | |
|---|---|---|---|---|---|---|
|
GNC
1401
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.01% |
435,704
-570,200
| -57% | -$2.05M |
|
1402
Xcel Energy
XEL
$51B
| $1.53M | 0.01% |
33,462
-14,250
| -30% | -$638K |
|
|
FMBI
1403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.52M | 0.01% |
59,787
-19,108
| -24% | -$489K |
|
|
FLY
1404
DELISTED
Fly Leasing Limited
FLY
| $1.52M | 0.01% |
107,762
+6,100
| +6% | +$84.2K |
|
1405
Kinross Gold
KGC
$28.5B
| $1.51M | 0.01% |
+401,375
| New | +$1.51M |
|
1406
Workday
WDAY
$33.4B
| $1.51M | 0.01% |
12,438
+9,785
| +369% | +$1.25M |
|
1407
Quad
QUAD
$430M
| $1.5M | 0.01% |
71,986
-65,140
| -48% | -$1.42M |
|
|
BSTC
1408
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | 0.01% |
33,363
-4,060
| -11% | -$175K |
|
1409
SolarEdge
SEDG
$2.59B
| $1.49M | 0.01% |
31,219
+11,655
| +60% | +$645K |
|
1410
TriNet
TNET
$2.84B
| $1.49M | 0.01% |
26,660
-65,699
| -71% | -$3.46M |
|
1411
Axos Financial
AX
$5.45B
| $1.49M | 0.01% |
36,456
-60,676
| -62% | -$2.52M |
|
1412
Dorian LPG
LPG
$1.94B
| $1.48M | 0.01% |
193,750
+19,398
| +11% | +$150K |
|
1413
Johnson Outdoors
JOUT
$482M
| $1.48M | 0.01% |
17,488
-5,014
| -22% | -$367K |
|
1414
Xerox
XRX
$337M
| $1.48M | 0.01% |
61,539
-8,659
| -12% | -$245K |
|
|
CARB
1415
DELISTED
Carbonite Inc
CARB
| $1.46M | 0.01% |
41,896
+27,760
| +196% | +$953K |
|
1416
Hormel Foods
HRL
$13.9B
| $1.46M | 0.01% |
+39,308
| New | +$1.41M |
|
1417
Darling Ingredients
DAR
$9.93B
| $1.46M | 0.01% |
+73,260
| New | +$1.33M |
|
1418
Weyerhaeuser
WY
$17.3B
| $1.45M | 0.01% |
39,819
+5,689
| +17% | +$208K |
|
1419
Fastenal
FAST
$54B
| $1.44M | 0.01% |
119,824
-18,808
| -14% | -$243K |
|
|
ECHO
1420
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.44M | 0.01% |
+49,187
| New | +$1.41M |
|
|
AGTC
1421
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.44M | 0.01% |
388,768
-86,824
| -18% | -$402K |
|
1422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.43M | 0.01% |
17,200
+1,700
| +11% | +$142K |
|
1423
Murphy Oil
MUR
$5.58B
| $1.43M | 0.01% |
42,207
-76,823
| -65% | -$2.37M |
|
1424
Cartesian Therapeutics
RNAC
$232M
| $1.43M | 0.01% |
+3,588
| New | +$1.27M |
|
1425
Kelly Services Class A
KELYA
$526M
| $1.42M | 0.01% |
63,346
+45,581
| +257% | +$1.19M |
|
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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.