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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 | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$8B
| $38.2M | 0.16% |
734,024
+559,568
| +321% | +$27.1M |
|
127
Ecopetrol
EC
$33.1B
| $37.7M | 0.16% |
1,833,942
-1,075,231
| -37% | -$22.8M |
|
128
Waters Corp
WAT
$36.9B
| $37.6M | 0.15% |
194,440
+145,862
| +300% | +$28.7M |
|
129
Johnson & Johnson
JNJ
$632B
| $36.9M | 0.15% |
303,724
-332,383
| -52% | -$41.5M |
|
130
Norfolk Southern
NSC
$79.4B
| $36.8M | 0.15% |
244,055
+177,430
| +266% | +$25.9M |
|
131
Telephone and Data Systems
TDS
$3.96B
| $36.4M | 0.15% |
1,327,387
+196,119
| +17% | +$5.31M |
|
132
Mettler-Toledo International
MTD
$26.9B
| $35.9M | 0.15% |
62,094
+26,662
| +75% | +$15.2M |
|
133
Public Service Enterprise Group
PEG
$39.8B
| $35.9M | 0.15% |
662,471
-464,042
| -41% | -$23.8M |
|
134
Hilton Grand Vacations
HGV
$3.85B
| $35.6M | 0.15% |
1,027,154
+398,155
| +63% | +$16.1M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $35.6M | 0.15% |
607,433
+350,756
| +137% | +$20.4M |
|
136
KLA
KLAC
$279B
| $35.6M | 0.15% |
3,469,760
+805,980
| +30% | +$8.76M |
|
137
Peabody Energy
BTU
$2.79B
| $35.3M | 0.15% |
776,353
+620,247
| +397% | +$25.4M |
|
138
Rockwell Automation
ROK
$51.7B
| $35.2M | 0.14% |
211,916
+184,484
| +673% | +$32.1M |
|
139
Masco
MAS
$16B
| $34.6M | 0.14% |
923,889
+657,816
| +247% | +$25.3M |
|
|
GAP
140
The Gap Inc
GAP
$6.89B
| $34.5M | 0.14% |
1,063,816
+954,360
| +872% | +$29.4M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.14% |
487,056
+400,095
| +460% | +$29.3M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $34.2M | 0.14% |
442,717
-1,850,227
| -81% | -$139M |
|
|
KLXI
143
DELISTED
KLX Inc.
KLXI
| $33.7M | 0.14% |
555,413
+548,251
| +7,655% | +$33.6M |
|
144
Freeport-McMoran
FCX
$89.9B
| $33.5M | 0.14% |
1,943,693
+286,681
| +17% | +$4.86M |
|
145
Autohome
ATHM
$2.44B
| $33.2M | 0.14% |
329,016
-158,580
| -33% | -$16.3M |
|
146
Baxter International
BAX
$11.6B
| $33.2M | 0.14% |
449,277
+215,081
| +92% | +$15.2M |
|
147
Canadian Pacific Kansas City
CP
$82.1B
| $33.1M | 0.14% |
904,795
+776,590
| +606% | +$28.6M |
|
|
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.9M | 0.14% |
751,184
-391,116
| -34% | -$18.3M |
|
149
Assurant
AIZ
$13.7B
| $32.9M | 0.14% |
317,831
+175,707
| +124% | +$16.5M |
|
150
Dollar General
DG
$26B
| $32.6M | 0.13% |
330,761
+184,009
| +125% | +$17.7M |
|
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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.