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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 | |
|---|---|---|---|---|---|---|
1501
Trinity Industries
TRN
$2.97B
| $1.15M | ﹤0.01% |
46,516
-143,684
| -76% | -$3.46M |
|
1502
Matador Resources
MTDR
$6.31B
| $1.14M | ﹤0.01% |
+38,088
| New | +$1.15M |
|
1503
US Physical Therapy
USPH
$1.14B
| $1.14M | ﹤0.01% |
11,899
+5,021
| +73% | +$466K |
|
1504
Skywest
SKYW
$4.11B
| $1.14M | ﹤0.01% |
+21,923
| New | +$1.23M |
|
1505
Cincinnati Financial
CINF
$28.3B
| $1.13M | ﹤0.01% |
16,938
-37,703
| -69% | -$2.68M |
|
1506
Antero Midstream
AM
$10.8B
| $1.13M | ﹤0.01% |
+59,720
| New | +$1.06M |
|
1507
PACCAR
PCAR
$69.6B
| $1.12M | ﹤0.01% |
27,173
-60,709
| -69% | -$2.62M |
|
1508
HNI Corp
HNI
$3B
| $1.11M | ﹤0.01% |
29,956
+24,071
| +409% | +$879K |
|
|
AOI
1509
DELISTED
Alliance One International
AOI
| $1.11M | ﹤0.01% |
+70,190
| New | +$1.46M |
|
1510
Regency Centers
REG
$15B
| $1.11M | ﹤0.01% |
+17,913
| New | +$1.05M |
|
1511
Old Second Bancorp
OSBC
$1.24B
| $1.08M | ﹤0.01% |
74,941
| – | – |
|
1512
Microchip Technology
MCHP
$42.8B
| $1.08M | ﹤0.01% |
+23,692
| New | +$1.1M |
|
|
BRSL
1513
Brightstar Lottery PLC
BRSL
$1.91B
| $1.08M | ﹤0.01% |
46,333
-22,062
| -32% | -$587K |
|
|
SWN
1514
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
202,630
+141,503
| +231% | +$655K |
|
|
AUTL
1515
Autolus Therapeutics
AUTL
$386M
| $1.07M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
|
MANT
1516
DELISTED
Mantech International Corp
MANT
| $1.07M | ﹤0.01% |
19,943
-2,833
| -12% | -$158K |
|
1517
Olin
OLN
$2.64B
| $1.07M | ﹤0.01% |
37,181
+17,554
| +89% | +$546K |
|
1518
Interparfums
IPAR
$3.92B
| $1.06M | ﹤0.01% |
19,905
+14,105
| +243% | +$718K |
|
1519
Realty Income
O
$61.2B
| $1.06M | ﹤0.01% |
20,387
+2,120
| +12% | +$107K |
|
|
BFX
1520
DELISTED
BowFlex Inc.
BFX
| $1.06M | ﹤0.01% |
+67,623
| New | +$1.03M |
|
1521
Bausch Health
BHC
$1.65B
| $1.06M | ﹤0.01% |
+45,631
| New | +$944K |
|
|
MNTA
1522
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.06M | ﹤0.01% |
51,678
+22,078
| +75% | +$474K |
|
1523
TG Therapeutics
TGTX
$8.58B
| $1.05M | ﹤0.01% |
+80,250
| New | +$1.1M |
|
1524
Rayonier Advanced Materials
RYAM
$565M
| $1.05M | ﹤0.01% |
61,586
+29,469
| +92% | +$567K |
|
1525
UroGen Pharma
URGN
$2B
| $1.05M | ﹤0.01% |
+21,132
| New | +$1.23M |
|
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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.