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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 | |
|---|---|---|---|---|---|---|
1751
Jacobs Solutions
J
$15.9B
| $471K | ﹤0.01% |
8,965
-15,017
| -63% | -$772K |
|
|
SPA
1752
DELISTED
Sparton
SPA
| $471K | ﹤0.01% |
+24,800
| New | +$457K |
|
1753
Armstrong World Industries
AWI
$6.86B
| $470K | ﹤0.01% |
7,443
+418
| +6% | +$24.9K |
|
1754
Silicon Laboratories
SLAB
$7.15B
| $468K | ﹤0.01% |
+4,694
| New | +$469K |
|
1755
MasTec
MTZ
$26.7B
| $462K | ﹤0.01% |
9,112
-5,302
| -37% | -$256K |
|
1756
FIVE9
FIVN
$1.77B
| $458K | ﹤0.01% |
+13,272
| New | +$430K |
|
1757
Unum
UNM
$13.8B
| $457K | ﹤0.01% |
12,360
-68,729
| -85% | -$2.87M |
|
|
AYX
1758
DELISTED
Alteryx Inc
AYX
| $456K | ﹤0.01% |
+11,947
| New | +$417K |
|
1759
Teva Pharmaceuticals
TEVA
$35.9B
| $455K | ﹤0.01% |
+18,728
| New | +$382K |
|
|
CHS
1760
DELISTED
Chicos FAS, Inc.
CHS
| $454K | ﹤0.01% |
+55,771
| New | +$528K |
|
|
WSCWW
1761
DELISTED
WillScot Corporation Warrant
WSCWW
| $451K | ﹤0.01% |
199,730
| – | – |
|
1762
OraSure Technologies
OSUR
$273M
| $441K | ﹤0.01% |
+26,754
| New | +$452K |
|
1763
ScottsMiracle-Gro
SMG
$4.03B
| $441K | ﹤0.01% |
5,297
-15,473
| -74% | -$1.3M |
|
1764
Norwegian Cruise Line
NCLH
$8.89B
| $439K | ﹤0.01% |
+9,293
| New | +$489K |
|
1765
A10 Networks
ATEN
$2.47B
| $433K | ﹤0.01% |
69,436
+23,064
| +50% | +$144K |
|
1766
Corning
GLW
$126B
| $431K | ﹤0.01% |
+15,657
| New | +$433K |
|
1767
HUB Group
HUBG
$3.01B
| $429K | ﹤0.01% |
17,228
-1,333,172
| -99% | -$31.3M |
|
1768
Scorpio Tankers
STNG
$3.96B
| $429K | ﹤0.01% |
+15,280
| New | +$409K |
|
|
DFRG
1769
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $428K | ﹤0.01% |
34,000
+5,700
| +20% | +$82.7K |
|
|
DRE
1770
DELISTED
Duke Realty Corp.
DRE
| $425K | ﹤0.01% |
+14,635
| New | +$404K |
|
|
SEND
1771
DELISTED
SendGrid, Inc.
SEND
| $425K | ﹤0.01% |
16,016
+1,232
| +8% | +$33.4K |
|
1772
Beazer Homes USA
BZH
$907M
| $423K | ﹤0.01% |
28,646
-81,094
| -74% | -$1.25M |
|
|
ICPT
1773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | ﹤0.01% |
5,024
-276
| -5% | -$20.2K |
|
|
CDR
1774
DELISTED
Cedar Realty Trust, Inc
CDR
| $420K | ﹤0.01% |
13,473
-33,197
| -71% | -$916K |
|
1775
Spire
SR
$4.92B
| $417K | ﹤0.01% |
+5,908
| New | +$417K |
|
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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.