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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 | |
|---|---|---|---|---|---|---|
1701
Lincoln Electric
LECO
$13.8B
| $565K | ﹤0.01% |
6,448
-22,754
| -78% | -$2.03M |
|
|
GRUB
1702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $565K | ﹤0.01% |
+2,698
| New | +$559K |
|
|
VRTU
1703
DELISTED
Virtusa Corporation
VRTU
| $564K | ﹤0.01% |
11,593
-4,806
| -29% | -$234K |
|
|
SGEN
1704
DELISTED
Seagen Inc. Common Stock
SGEN
| $563K | ﹤0.01% |
8,476
-4,961
| -37% | -$284K |
|
1705
Macerich
MAC
$7.32B
| $561K | ﹤0.01% |
9,863
-4,207
| -30% | -$239K |
|
1706
Arista Networks
ANET
$219B
| $560K | ﹤0.01% |
34,816
-402,400
| -92% | -$6.57M |
|
1707
HubSpot
HUBS
$10.5B
| $559K | ﹤0.01% |
+4,457
| New | +$528K |
|
1708
AptarGroup
ATR
$8.45B
| $553K | ﹤0.01% |
5,922
-7,078
| -54% | -$659K |
|
1709
Manitowoc
MTW
$516M
| $553K | ﹤0.01% |
+21,400
| New | +$566K |
|
|
CNR
1710
Core Natural Resources Inc
CNR
$4.19B
| $553K | ﹤0.01% |
+14,399
| New | +$555K |
|
1711
Pilgrim's Pride
PPC
$6.82B
| $547K | ﹤0.01% |
+27,150
| New | +$583K |
|
1712
Chegg
CHGG
$108M
| $543K | ﹤0.01% |
+19,556
| New | +$492K |
|
1713
Leggett & Platt
LEG
$1.52B
| $543K | ﹤0.01% |
12,173
-2,742
| -18% | -$118K |
|
1714
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $543K | ﹤0.01% |
2,000
+800
| +67% | +$216K |
|
|
FTR
1715
DELISTED
Frontier Communications Corp.
FTR
| $543K | ﹤0.01% |
101,300
+26,200
| +35% | +$214K |
|
1716
Under Armour Class C
UA
$2.92B
| $540K | ﹤0.01% |
+25,607
| New | +$455K |
|
|
HAYN
1717
DELISTED
Haynes International, Inc.
HAYN
| $540K | ﹤0.01% |
14,700
-400
| -3% | -$16.1K |
|
1718
Willis Towers Watson
WTW
$27.9B
| $538K | ﹤0.01% |
3,552
-5,254
| -60% | -$800K |
|
|
HRG
1719
DELISTED
HRG Group, Inc.
HRG
| $535K | ﹤0.01% |
40,871
+4,671
| +13% | +$62.4K |
|
1720
Hawaiian Electric Industries
HE
$2.33B
| $534K | ﹤0.01% |
15,570
-17,521
| -53% | -$595K |
|
1721
MarineMax
HZO
$800M
| $533K | ﹤0.01% |
+28,117
| New | +$608K |
|
|
TWOU
1722
DELISTED
2U Inc
TWOU
| $531K | ﹤0.01% |
212
+88
| +71% | +$234K |
|
1723
GameStop
GME
$9.5B
| $530K | ﹤0.01% |
145,636
-3,092,832
| -96% | -$10.6M |
|
|
CNBKA
1724
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $524K | ﹤0.01% |
6,861
| – | – |
|
1725
H.B. Fuller
FUL
$3B
| $523K | ﹤0.01% |
9,740
-3,360
| -26% | -$174K |
|
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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.