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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 | |
|---|---|---|---|---|---|---|
1651
Inovio Pharmaceuticals
INO
$79.8M
| $662K | ﹤0.01% |
14,083
| – | – |
|
1652
Sensient Technologies
SXT
$5.4B
| $662K | ﹤0.01% |
9,254
-17,760
| -66% | -$1.23M |
|
|
XRM
1653
DELISTED
Xerium Technologies Inc (new)
XRM
| $662K | ﹤0.01% |
+50,000
| New | +$360K |
|
1654
Extra Space Storage
EXR
$31.2B
| $658K | ﹤0.01% |
6,598
+472
| +8% | +$43.9K |
|
|
CVGW
1655
DELISTED
Calavo Growers
CVGW
| $656K | ﹤0.01% |
+6,815
| New | +$634K |
|
1656
Shopify
SHOP
$148B
| $651K | ﹤0.01% |
44,650
+18,380
| +70% | +$260K |
|
1657
Varonis Systems
VRNS
$5.25B
| $650K | ﹤0.01% |
26,178
+8,190
| +46% | +$196K |
|
1658
Oxford Industries
OXM
$577M
| $648K | ﹤0.01% |
7,806
-4,789
| -38% | -$386K |
|
|
FLG
1659
Flagstar Bank National Association
FLG
$5.77B
| $648K | ﹤0.01% |
19,571
-45,194
| -70% | -$1.62M |
|
1660
Hyster-Yale Materials Handling
HY
$593M
| $645K | ﹤0.01% |
10,043
-40,972
| -80% | -$2.85M |
|
1661
Credit Acceptance
CACC
$6B
| $643K | ﹤0.01% |
1,820
-1,216
| -40% | -$417K |
|
1662
Sportsman's Warehouse
SPWH
$43.7M
| $643K | ﹤0.01% |
+125,675
| New | +$634K |
|
|
DCT
1663
DELISTED
DCT Industrial Trust Inc.
DCT
| $641K | ﹤0.01% |
+9,600
| New | +$602K |
|
|
CORR
1664
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $639K | ﹤0.01% |
17,000
-400
| -2% | -$14.9K |
|
|
TRK
1665
DELISTED
Speedway Motorsports, Inc.
TRK
| $637K | ﹤0.01% |
36,718
+400
| +1% | +$6.99K |
|
1666
Vornado Realty Trust
VNO
$7.47B
| $636K | ﹤0.01% |
8,602
+239
| +3% | +$16.5K |
|
1667
Argan
AGX
$7.98B
| $635K | ﹤0.01% |
15,500
-169,097
| -92% | -$6.59M |
|
1668
Century Casinos
CNTY
$32.9M
| $635K | ﹤0.01% |
72,625
-6,600
| -8% | -$54.7K |
|
1669
Kraft Heinz
KHC
$30.4B
| $635K | ﹤0.01% |
10,106
-10,193
| -50% | -$605K |
|
1670
Omnicell
OMCL
$1.86B
| $631K | ﹤0.01% |
12,030
-1,590
| -12% | -$74.8K |
|
|
CVA
1671
DELISTED
Covanta Holding Corporation
CVA
| $630K | ﹤0.01% |
+38,180
| New | +$601K |
|
1672
1-800-Flowers.com
FLWS
$245M
| $626K | ﹤0.01% |
49,900
+19,200
| +63% | +$243K |
|
|
COUP
1673
DELISTED
Coupa Software Incorporated
COUP
| $626K | ﹤0.01% |
10,054
+2,318
| +30% | +$123K |
|
|
EV
1674
DELISTED
Eaton Vance Corp.
EV
| $625K | ﹤0.01% |
11,974
+3,600
| +43% | +$198K |
|
|
S
1675
DELISTED
Sprint Corporation
S
| $622K | ﹤0.01% |
114,394
+76,699
| +203% | +$415K |
|
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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.