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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 | |
|---|---|---|---|---|---|---|
|
HEES
1551
DELISTED
H&E Equipment Services
HEES
| $933K | ﹤0.01% |
24,800
-8,900
| -26% | -$332K |
|
1552
Coca-Cola Consolidated
COKE
$12.3B
| $932K | ﹤0.01% |
69,000
-194,000
| -74% | -$2.86M |
|
1553
Southwest Airlines
LUV
$22.1B
| $923K | ﹤0.01% |
18,131
-497,115
| -96% | -$26.2M |
|
|
MEET
1554
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $919K | ﹤0.01% |
205,100
+155,100
| +310% | +$490K |
|
1555
Brighthouse Financial
BHF
$3.63B
| $918K | ﹤0.01% |
22,926
-2,704
| -11% | -$130K |
|
1556
Incyte
INCY
$23.5B
| $917K | ﹤0.01% |
13,697
+4,347
| +46% | +$297K |
|
|
CBIO
1557
Crescent Biopharma
CBIO
$602M
| $914K | ﹤0.01% |
+567
| New | +$975K |
|
1558
Agios Pharmaceuticals
AGIO
$2.16B
| $913K | ﹤0.01% |
10,840
-4,160
| -28% | -$363K |
|
|
DOC
1559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $912K | ﹤0.01% |
+57,200
| New | +$865K |
|
|
ESPR
1560
DELISTED
Esperion Therapeutics
ESPR
| $910K | ﹤0.01% |
+23,211
| New | +$1.17M |
|
1561
Odyssey Marine Exploration
OMEX
$40.4M
| $909K | ﹤0.01% |
109,690
-141
| -0.1% | -$1.22K |
|
|
BSMX
1562
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $906K | ﹤0.01% |
135,366
-2,074
| -2% | -$14.4K |
|
1563
Zions Bancorporation
ZION
$10.1B
| $905K | ﹤0.01% |
17,183
+4,344
| +34% | +$240K |
|
|
HDP
1564
DELISTED
Hortonworks, Inc.
HDP
| $902K | ﹤0.01% |
+49,500
| New | +$890K |
|
1565
Alkermes
ALKS
$8.82B
| $897K | ﹤0.01% |
21,786
+14,136
| +185% | +$644K |
|
1566
GE Aerospace
GE
$367B
| $897K | ﹤0.01% |
13,749
-92,439
| -87% | -$6.17M |
|
|
CALY
1567
Callaway Golf Company
CALY
$3.26B
| $897K | ﹤0.01% |
47,314
-23,673
| -33% | -$434K |
|
1568
Winmark
WINA
$1.19B
| $893K | ﹤0.01% |
6,011
-3,400
| -36% | -$466K |
|
1569
Black Hills Corp
BKH
$5.73B
| $891K | ﹤0.01% |
+14,553
| New | +$827K |
|
|
XYZ
1570
Block Inc
XYZ
$45.9B
| $889K | ﹤0.01% |
14,423
-39
| -0.3% | -$2.15K |
|
|
NVTA
1571
DELISTED
Invitae Corporation
NVTA
| $889K | ﹤0.01% |
+120,900
| New | +$803K |
|
1572
Aptiv
APTV
$12B
| $887K | ﹤0.01% |
9,686
-26,916
| -74% | -$2.51M |
|
1573
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $885K | ﹤0.01% |
+9,298
| New | +$855K |
|
|
PFPT
1574
DELISTED
Proofpoint, Inc.
PFPT
| $884K | ﹤0.01% |
7,658
+5,058
| +195% | +$614K |
|
1575
Clorox
CLX
$11.6B
| $881K | ﹤0.01% |
6,512
-12,249
| -65% | -$1.51M |
|
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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.