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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 | |
|---|---|---|---|---|---|---|
1726
Hasbro
HAS
$12.6B
| $522K | ﹤0.01% |
5,655
-20,663
| -79% | -$1.82M |
|
1727
Chemours
CC
$2.59B
| $521K | ﹤0.01% |
11,737
-2,533
| -18% | -$126K |
|
1728
Diamondrock Hospitality Co
DRH
$2.63B
| $517K | ﹤0.01% |
42,100
-63,300
| -60% | -$741K |
|
1729
PUT
Invesco QQQ Trust
QQQ
$455B
| $515K | ﹤0.01% |
+3,000
| New | +$503K |
|
|
COLO
1730
Global X MSCI Colombia ETF
COLO
$196M
| $511K | ﹤0.01% |
12,176
-2,995
| -20% | -$129K |
|
1731
Atmos Energy
ATO
$29.9B
| $510K | ﹤0.01% |
5,658
+1,118
| +25% | +$96.8K |
|
1732
Mohawk Industries
MHK
$6.9B
| $510K | ﹤0.01% |
2,385
+847
| +55% | +$185K |
|
|
CUB
1733
DELISTED
Cubic Corporation
CUB
| $506K | ﹤0.01% |
+7,888
| New | +$526K |
|
1734
Core Laboratories
CLB
$538M
| $502K | ﹤0.01% |
+3,978
| New | +$484K |
|
|
KAMN
1735
DELISTED
Kaman Corp
KAMN
| $502K | ﹤0.01% |
+7,200
| New | +$487K |
|
1736
Zebra Technologies
ZBRA
$12.4B
| $501K | ﹤0.01% |
+3,500
| New | +$515K |
|
|
HPP
1737
Hudson Pacific Properties
HPP
$834M
| $500K | ﹤0.01% |
2,014
-12,015
| -86% | -$2.84M |
|
|
PFNX
1738
DELISTED
Pfenex Inc.
PFNX
| $500K | ﹤0.01% |
92,354
-36,200
| -28% | -$209K |
|
1739
Wabtec
WAB
$51.1B
| $496K | ﹤0.01% |
+5,023
| New | +$467K |
|
|
ISEE
1740
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $495K | ﹤0.01% |
181,344
-2,700
| -1% | -$7.45K |
|
1741
Ardelyx
ARDX
$1.24B
| $494K | ﹤0.01% |
+133,600
| New | +$620K |
|
|
BLUE
1742
DELISTED
bluebird bio
BLUE
| $489K | ﹤0.01% |
241
-2,372
| -91% | -$5.41M |
|
|
KND
1743
DELISTED
Kindred Healthcare
KND
| $487K | ﹤0.01% |
54,100
-57,601
| -52% | -$516K |
|
1744
Southern Copper
SCCO
$141B
| $484K | ﹤0.01% |
+11,146
| New | +$535K |
|
|
AEL
1745
DELISTED
American Equity Investment Life Holding Company
AEL
| $484K | ﹤0.01% |
13,437
-183,663
| -93% | -$5.93M |
|
|
FBM
1746
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $484K | ﹤0.01% |
+31,500
| New | +$469K |
|
|
JAX
1747
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $479K | ﹤0.01% |
43,000
+1,100
| +3% | +$13.1K |
|
1748
Snap
SNAP
$7.32B
| $478K | ﹤0.01% |
+36,509
| New | +$471K |
|
|
LMNX
1749
DELISTED
Luminex Corp
LMNX
| $472K | ﹤0.01% |
15,992
-7,408
| -32% | -$190K |
|
1750
Hecla Mining
HL
$10.2B
| $471K | ﹤0.01% |
+135,319
| New | +$515K |
|
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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.