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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 | |
|---|---|---|---|---|---|---|
|
CZR
1676
DELISTED
Caesars Entertainment Corporation
CZR
| $618K | ﹤0.01% |
+57,761
| New | +$675K |
|
1677
AMC Entertainment Holdings
AMC
$2.03B
| $616K | ﹤0.01% |
+3,876
| New | +$624K |
|
|
CADE
1678
DELISTED
Cadence Bank
CADE
| $616K | ﹤0.01% |
18,686
-106,578
| -85% | -$3.57M |
|
1679
IMAX
IMAX
$2.38B
| $614K | ﹤0.01% |
+27,729
| New | +$618K |
|
1680
Welltower
WELL
$178B
| $612K | ﹤0.01% |
9,762
+138
| +1% | +$7.69K |
|
1681
Westwood Holdings Group
WHG
$182M
| $609K | ﹤0.01% |
+10,230
| New | +$596K |
|
1682
Exelixis
EXEL
$13.9B
| $608K | ﹤0.01% |
28,283
-23,918
| -46% | -$495K |
|
1683
United Fire Group
UFCS
$1.32B
| $608K | ﹤0.01% |
+11,147
| New | +$579K |
|
1684
Orion Group Holdings
ORN
$514M
| $604K | ﹤0.01% |
+73,087
| New | +$536K |
|
|
FOLD
1685
DELISTED
Amicus Therapeutics
FOLD
| $600K | ﹤0.01% |
38,435
-239,243
| -86% | -$3.62M |
|
|
DPLO
1686
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $600K | ﹤0.01% |
+23,482
| New | +$548K |
|
1687
Sibanye-Stillwater
SBSW
$5.92B
| $597K | ﹤0.01% |
246,638
+29,042
| +13% | +$89.5K |
|
1688
Lithia Motors
LAD
$7.78B
| $593K | ﹤0.01% |
+6,266
| New | +$621K |
|
1689
Edgewell Personal Care
EPC
$1.27B
| $592K | ﹤0.01% |
+11,738
| New | +$539K |
|
1690
Mercado Libre
MELI
$91.3B
| $592K | ﹤0.01% |
1,983
-1,935
| -49% | -$610K |
|
|
TWNKW
1691
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $585K | ﹤0.01% |
344,000
| – | – |
|
1692
Ashland
ASH
$3.04B
| $583K | ﹤0.01% |
+7,458
| New | +$555K |
|
1693
Valvoline
VVV
$4.97B
| $582K | ﹤0.01% |
26,998
+17,141
| +174% | +$362K |
|
1694
Gaming and Leisure Properties
GLPI
$12.8B
| $580K | ﹤0.01% |
16,200
+300
| +2% | +$10.4K |
|
1695
Protagonist Therapeutics
PTGX
$8.75B
| $579K | ﹤0.01% |
+86,126
| New | +$661K |
|
1696
The RMR Group
RMR
$342M
| $579K | ﹤0.01% |
+7,376
| New | +$568K |
|
1697
Ally Financial
ALLY
$13.1B
| $576K | ﹤0.01% |
21,925
-1,487,866
| -99% | -$39.7M |
|
|
SIR
1698
DELISTED
SELECT INCOME REIT
SIR
| $576K | ﹤0.01% |
58,365
-33,670
| -37% | -$303K |
|
1699
Mercury Systems
MRCY
$6.2B
| $568K | ﹤0.01% |
+14,927
| New | +$578K |
|
1700
Five Point Holdings
FPH
$379M
| $566K | ﹤0.01% |
+50,300
| New | +$631K |
|
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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.