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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1601
EchoStar
ECHO
$25.5B
| $786K | ﹤0.01% |
21,842
-5,849
| -21% | -$239K |
|
|
SKX
1602
DELISTED
Skechers
SKX
| $785K | ﹤0.01% |
26,151
-132,514
| -84% | -$4.24M |
|
1603
Strategic Education
STRA
$1.71B
| $779K | ﹤0.01% |
6,893
-1,131
| -14% | -$121K |
|
1604
Targa Resources
TRGP
$60.4B
| $777K | ﹤0.01% |
15,696
+5,478
| +54% | +$260K |
|
1605
Alto Ingredients
ALTO
$360M
| $776K | ﹤0.01% |
298,400
-15,800
| -5% | -$50.3K |
|
1606
Shake Shack
SHAK
$2.3B
| $774K | ﹤0.01% |
11,700
+6,821
| +140% | +$378K |
|
1607
Mid-America Apartment Communities
MAA
$15.6B
| $773K | ﹤0.01% |
7,676
+60
| +0.8% | +$5.6K |
|
1608
Church & Dwight Co
CHD
$23.1B
| $771K | ﹤0.01% |
14,504
-12,485
| -46% | -$604K |
|
1609
Heartland Express
HTLD
$1.11B
| $768K | ﹤0.01% |
41,395
-127,926
| -76% | -$2.36M |
|
1610
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $767K | ﹤0.01% |
19,547
-14,292
| -42% | -$609K |
|
1611
Quanta Services
PWR
$93.9B
| $757K | ﹤0.01% |
22,676
+11,553
| +104% | +$404K |
|
|
DATA
1612
DELISTED
Tableau Software, Inc.
DATA
| $757K | ﹤0.01% |
7,748
+659
| +9% | +$60.4K |
|
1613
Ionis Pharmaceuticals
IONS
$9.35B
| $755K | ﹤0.01% |
18,109
+13,509
| +294% | +$599K |
|
1614
Twilio
TWLO
$29.1B
| $752K | ﹤0.01% |
+13,413
| New | +$664K |
|
|
IDTI
1615
DELISTED
Integrated Device Technology I
IDTI
| $750K | ﹤0.01% |
+23,511
| New | +$747K |
|
1616
Trex
TREX
$4.51B
| $749K | ﹤0.01% |
23,916
-38,892
| -62% | -$1.13M |
|
1617
8x8 Inc
EGHT
$247M
| $744K | ﹤0.01% |
37,087
+8,243
| +29% | +$164K |
|
|
GWB
1618
DELISTED
Great Western Bancorp, Inc.
GWB
| $740K | ﹤0.01% |
17,625
-38,414
| -69% | -$1.62M |
|
1619
John B. Sanfilippo & Son
JBSS
$949M
| $739K | ﹤0.01% |
+9,922
| New | +$644K |
|
1620
Utah Medical Products
UTMD
$214M
| $738K | ﹤0.01% |
+6,700
| New | +$700K |
|
1621
OneSpan
OSPN
$562M
| $736K | ﹤0.01% |
37,446
-37,088
| -50% | -$668K |
|
1622
CarMax
KMX
$8.27B
| $732K | ﹤0.01% |
10,050
+1,964
| +24% | +$131K |
|
1623
Tootsie Roll Industries
TR
$2.82B
| $730K | ﹤0.01% |
+29,963
| New | +$692K |
|
1624
Advance Auto Parts
AAP
$3.37B
| $728K | ﹤0.01% |
5,364
-100,537
| -95% | -$12.2M |
|
|
ZAYO
1625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $727K | ﹤0.01% |
19,905
+5,197
| +35% | +$185K |
|
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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.