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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 | |
|---|---|---|---|---|---|---|
|
NCI
1626
DELISTED
Navigant Consulting, Inc.
NCI
| $725K | ﹤0.01% |
+32,734
| New | +$745K |
|
|
BCOV
1627
DELISTED
Brightcove, Inc.
BCOV
| $723K | ﹤0.01% |
+74,900
| New | +$691K |
|
|
SAGE
1628
DELISTED
Sage Therapeutics
SAGE
| $721K | ﹤0.01% |
4,604
+3,205
| +229% | +$503K |
|
|
PSDO
1629
DELISTED
Presidio, Inc. Common Stock
PSDO
| $717K | ﹤0.01% |
+54,703
| New | +$796K |
|
1630
Heron Therapeutics
HRTX
$86.3M
| $716K | ﹤0.01% |
+18,432
| New | +$587K |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $715K | ﹤0.01% |
+12,300
| New | +$739K |
|
|
AXAS
1632
DELISTED
Abraxas Petroleum Corp
AXAS
| $711K | ﹤0.01% |
12,293
+10,373
| +540% | +$562K |
|
1633
Acco Brands
ACCO
$369M
| $710K | ﹤0.01% |
+51,276
| New | +$658K |
|
1634
Entergy
ETR
$54.1B
| $710K | ﹤0.01% |
17,600
-17,706
| -50% | -$701K |
|
1635
Clean Harbors
CLH
$16.1B
| $707K | ﹤0.01% |
+12,734
| New | +$654K |
|
|
RST
1636
DELISTED
ROSETTA STONE INC
RST
| $699K | ﹤0.01% |
+43,600
| New | +$654K |
|
1637
Valley National Bancorp
VLY
$7.93B
| $695K | ﹤0.01% |
+57,163
| New | +$721K |
|
|
PCMI
1638
DELISTED
PCM, Inc
PCMI
| $690K | ﹤0.01% |
45,516
-10,600
| -19% | -$131K |
|
1639
International Flavors & Fragrances
IFF
$19.4B
| $688K | ﹤0.01% |
5,546
-9,176
| -62% | -$1.2M |
|
|
DQ
1640
Daqo New Energy
DQ
$790M
| $683K | ﹤0.01% |
96,075
-3,262,555
| -97% | -$33.1M |
|
1641
Nutrien
NTR
$32.7B
| $683K | ﹤0.01% |
12,567
-103,255
| -89% | -$5.12M |
|
1642
Acushnet Holdings
GOLF
$6.13B
| $682K | ﹤0.01% |
+27,900
| New | +$670K |
|
1643
Gartner
IT
$9.41B
| $678K | ﹤0.01% |
+5,100
| New | +$653K |
|
1644
Apogee Enterprises
APOG
$850M
| $677K | ﹤0.01% |
+14,052
| New | +$604K |
|
1645
Sensata Technologies
ST
$6.65B
| $677K | ﹤0.01% |
14,218
+3,226
| +29% | +$168K |
|
|
CZZ
1646
DELISTED
Cosan Limited
CZZ
| $677K | ﹤0.01% |
88,784
-139,966
| -61% | -$1.31M |
|
1647
Crocs
CROX
$6.69B
| $673K | ﹤0.01% |
+38,197
| New | +$650K |
|
1648
Brookfield
BN
$102B
| $669K | ﹤0.01% |
46,245
+6,626
| +17% | +$94.6K |
|
1649
El Pollo Loco
LOCO
$485M
| $668K | ﹤0.01% |
58,581
-37,262
| -39% | -$388K |
|
1650
Northern Oil and Gas
NOG
$2.3B
| $664K | ﹤0.01% |
+21,073
| New | +$475K |
|
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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.