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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 | |
|---|---|---|---|---|---|---|
1476
Valmont Industries
VMI
$9.44B
| $1.23M | 0.01% |
8,151
+4,433
| +119% | +$648K |
|
|
SURF
1477
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.22M | 0.01% |
+75,000
| New | +$1.09M |
|
|
RVNC
1478
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | 0.01% |
44,500
-100
| -0.2% | -$3.01K |
|
1479
Anika Therapeutics
ANIK
$199M
| $1.21M | 0.01% |
37,816
+26,803
| +243% | +$1.1M |
|
|
ELP
1480
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.21M | 0.01% |
+542,000
| New | +$1.46M |
|
1481
Pinnacle West Capital
PNW
$12.9B
| $1.21M | 0.01% |
14,981
-5,504
| -27% | -$430K |
|
1482
California Water Service
CWT
$3.04B
| $1.21M | 0.01% |
+30,949
| New | +$1.21M |
|
|
WRK
1483
DELISTED
WestRock Company
WRK
| $1.2M | ﹤0.01% |
21,096
-21,677
| -51% | -$1.33M |
|
|
INOV
1484
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.2M | ﹤0.01% |
120,632
+68,149
| +130% | +$705K |
|
|
VSTO
1485
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | ﹤0.01% |
77,014
+13,709
| +22% | +$219K |
|
1486
Barnes & Noble Education
BNED
$412M
| $1.19M | ﹤0.01% |
2,110
-947
| -31% | -$633K |
|
|
ATHN
1487
DELISTED
Athenahealth, Inc.
ATHN
| $1.19M | ﹤0.01% |
+7,478
| New | +$1.11M |
|
1488
Assembly Biosciences
ASMB
$506M
| $1.18M | ﹤0.01% |
+2,512
| New | +$1.33M |
|
|
FLIR
1489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | ﹤0.01% |
22,715
-12,476
| -35% | -$667K |
|
1490
GoDaddy
GDDY
$12.3B
| $1.18M | ﹤0.01% |
+16,654
| New | +$1.13M |
|
1491
Ryder
R
$10.3B
| $1.16M | ﹤0.01% |
16,200
-11,327
| -41% | -$794K |
|
|
NXGN
1492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | ﹤0.01% |
59,679
+17,622
| +42% | +$279K |
|
1493
Marriott Vacations Worldwide
VAC
$3.24B
| $1.16M | ﹤0.01% |
10,291
+7,416
| +258% | +$916K |
|
1494
Columbia Banking Systems
COLB
$8.81B
| $1.16M | ﹤0.01% |
28,419
-18,881
| -40% | -$807K |
|
1495
EPAM Systems
EPAM
$4.69B
| $1.16M | ﹤0.01% |
9,323
+256
| +3% | +$30.8K |
|
|
CXO
1496
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | ﹤0.01% |
8,382
-568
| -6% | -$81.2K |
|
1497
Worthington Enterprises
WOR
$2.76B
| $1.16M | ﹤0.01% |
44,650
-44,630
| -50% | -$1.26M |
|
1498
Okta
OKTA
$24.1B
| $1.15M | ﹤0.01% |
22,908
+13,608
| +146% | +$648K |
|
1499
Keurig Dr Pepper
KDP
$40.4B
| $1.15M | ﹤0.01% |
9,436
+617
| +7% | +$74.1K |
|
1500
CNX Resources
CNX
$4.85B
| $1.15M | ﹤0.01% |
+64,724
| New | +$1.04M |
|
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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.