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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$180B
| $32.4M | 0.13% |
531,593
+238,198
| +81% | +$14.4M |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $32.2M | 0.13% |
1,577,136
+1,346,615
| +584% | +$27.3M |
|
153
Qualcomm
QCOM
$176B
| $32M | 0.13% |
569,814
+422,221
| +286% | +$23.6M |
|
154
US Bancorp
USB
$99.6B
| $31.8M | 0.13% |
635,178
+250,035
| +65% | +$12.7M |
|
155
Delek US
DK
$3.87B
| $31.7M | 0.13% |
631,913
+302,580
| +92% | +$15M |
|
156
CALL
Freeport-McMoran
FCX
$90B
| $31.6M | 0.13% |
1,829,700
+1,241,000
| +211% | +$21M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $31.6M | 0.13% |
189,267
+124,662
| +193% | +$20M |
|
|
TVPT
158
DELISTED
Travelport Worldwide Limited
TVPT
| $31.5M | 0.13% |
1,699,359
-77,265
| -4% | -$1.35M |
|
159
CALL
DaVita
DVA
$15.1B
| $31.2M | 0.13% |
450,000
+250,000
| +125% | +$16.7M |
|
160
Chemed
CHE
$6.78B
| $31.1M | 0.13% |
96,644
-5,803
| -6% | -$1.82M |
|
161
Hyatt Hotels
H
$17.6B
| $31M | 0.13% |
401,910
+195,892
| +95% | +$15.6M |
|
162
American Airlines Group
AAL
$9.58B
| $30.6M | 0.13% |
806,710
+725,712
| +896% | +$32M |
|
163
Wells Fargo
WFC
$261B
| $30.4M | 0.12% |
547,755
+14,438
| +3% | +$774K |
|
164
Simon Property Group
SPG
$74.5B
| $30M | 0.12% |
176,499
+33,567
| +23% | +$5.34M |
|
165
Affiliated Managers Group
AMG
$9.46B
| $29.9M | 0.12% |
201,250
+183,769
| +1,051% | +$30.3M |
|
|
VRS
166
DELISTED
Verso Corporation
VRS
| $29.7M | 0.12% |
1,363,515
+105,835
| +8% | +$2.02M |
|
167
Fair Isaac
FICO
$28.7B
| $29.5M | 0.12% |
152,442
-102,553
| -40% | -$18.6M |
|
168
SiriusPoint
SPNT
$2.98B
| $29.2M | 0.12% |
2,336,371
+61,500
| +3% | +$822K |
|
169
SLB Ltd
SLB
$78.4B
| $29.1M | 0.12% |
433,981
-10,260
| -2% | -$704K |
|
170
Conagra Brands
CAG
$7.07B
| $29M | 0.12% |
810,698
-1,150,347
| -59% | -$42.8M |
|
171
Elevance Health
ELV
$81.9B
| $28.9M | 0.12% |
121,330
-63,780
| -34% | -$14.8M |
|
172
CALL
Kimberly-Clark
KMB
$36.4B
| $28.6M | 0.12% |
271,100
| – | – |
|
173
JPMorgan Chase
JPM
$939B
| $28.5M | 0.12% |
273,921
+11,082
| +4% | +$1.22M |
|
174
First Solar
FSLR
$21.8B
| $28.4M | 0.12% |
539,978
-376,511
| -41% | -$24.6M |
|
175
PayPal
PYPL
$49.5B
| $28.1M | 0.12% |
337,977
-32,214
| -9% | -$2.57M |
|
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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.