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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 | |
|---|---|---|---|---|---|---|
|
CGC
1526
Canopy Growth
CGC
$375M
| $1.04M | ﹤0.01% |
+3,555
| New | +$1.08M |
|
1527
Brookdale Senior Living
BKD
$3.62B
| $1.04M | ﹤0.01% |
114,200
-236,479
| -67% | -$1.84M |
|
1528
AGCO
AGCO
$8.78B
| $1.03M | ﹤0.01% |
16,993
-23,329
| -58% | -$1.49M |
|
|
RDFN
1529
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
44,339
+34,693
| +360% | +$781K |
|
1530
Greif
GEF
$4.47B
| $1.02M | ﹤0.01% |
19,234
+6,445
| +50% | +$371K |
|
|
THS
1531
DELISTED
Treehouse Foods
THS
| $1.02M | ﹤0.01% |
19,368
-29,832
| -61% | -$1.35M |
|
1532
Essential Properties Realty Trust
EPRT
$6.99B
| $1.02M | ﹤0.01% |
+75,000
| New | +$1.02M |
|
|
BLCM
1533
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.01M | ﹤0.01% |
13,740
+7,390
| +116% | +$576K |
|
1534
Avis
CAR
$5.63B
| $1.01M | ﹤0.01% |
+31,025
| New | +$1.35M |
|
|
JCP
1535
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | ﹤0.01% |
429,276
-601,489
| -58% | -$1.7M |
|
1536
Granite Construction
GVA
$5.45B
| $999K | ﹤0.01% |
+17,947
| New | +$1.01M |
|
|
SIVB
1537
DELISTED
SVB Financial Group
SIVB
| $998K | ﹤0.01% |
3,457
+1,673
| +94% | +$492K |
|
1538
Dana Inc
DAN
$2.91B
| $997K | ﹤0.01% |
49,387
+33,487
| +211% | +$796K |
|
1539
Laureate Education
LAUR
$5.18B
| $986K | ﹤0.01% |
68,769
+16,769
| +32% | +$247K |
|
1540
Werner Enterprises
WERN
$2.54B
| $986K | ﹤0.01% |
26,261
-33,039
| -56% | -$1.23M |
|
1541
Ameris Bancorp
ABCB
$5.89B
| $974K | ﹤0.01% |
18,257
+1,802
| +11% | +$98.5K |
|
1542
Unisys
UIS
$227M
| $974K | ﹤0.01% |
75,496
-76,883
| -50% | -$921K |
|
1543
Perrigo
PRGO
$1.4B
| $967K | ﹤0.01% |
13,256
+4,516
| +52% | +$348K |
|
1544
Methode Electronics
MEI
$543M
| $964K | ﹤0.01% |
23,918
-25,255
| -51% | -$1.03M |
|
|
BOJA
1545
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $961K | ﹤0.01% |
66,746
-13,845
| -17% | -$204K |
|
1546
Oil States International
OIS
$522M
| $954K | ﹤0.01% |
29,736
-16,627
| -36% | -$559K |
|
|
PE
1547
DELISTED
PARSLEY ENERGY INC
PE
| $953K | ﹤0.01% |
+31,445
| New | +$927K |
|
1548
Hancock Whitney
HWC
$6.13B
| $949K | ﹤0.01% |
20,347
-17,080
| -46% | -$866K |
|
1549
WIX.com
WIX
$2.15B
| $949K | ﹤0.01% |
9,469
+5,618
| +146% | +$501K |
|
1550
Boston Properties
BXP
$11B
| $943K | ﹤0.01% |
+7,524
| New | +$913K |
|
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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.