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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 | |
|---|---|---|---|---|---|---|
1776
Selective Insurance
SIGI
$5.77B
| $414K | ﹤0.01% |
+7,528
| New | +$437K |
|
1777
Trade Desk
TTD
$8.13B
| $414K | ﹤0.01% |
44,140
+1,090
| +3% | +$7.68K |
|
|
PVG
1778
DELISTED
PRETIUM RESOURCES INC.
PVG
| $412K | ﹤0.01% |
+56,091
| New | +$400K |
|
1779
Pacira BioSciences
PCRX
$1.02B
| $410K | ﹤0.01% |
+12,799
| New | +$442K |
|
1780
Federal Realty Investment Trust
FRT
$10.9B
| $407K | ﹤0.01% |
3,217
-9,313
| -74% | -$1.1M |
|
|
GBT
1781
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $403K | ﹤0.01% |
8,928
-20,094
| -69% | -$915K |
|
1782
Lifetime Brands
LCUT
$199M
| $399K | ﹤0.01% |
31,573
| – | – |
|
1783
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $399K | ﹤0.01% |
9,300
-4,100
| -31% | -$183K |
|
|
TLRA
1784
DELISTED
Telaria, Inc.
TLRA
| $399K | ﹤0.01% |
+98,835
| New | +$407K |
|
|
ILG
1785
DELISTED
ILG, Inc Common Stock
ILG
| $398K | ﹤0.01% |
+12,049
| New | +$402K |
|
1786
St. Joe Company
JOE
$3.57B
| $397K | ﹤0.01% |
22,113
-18,482
| -46% | -$331K |
|
1787
RE/MAX Holdings
RMAX
$200M
| $396K | ﹤0.01% |
7,546
-5,310
| -41% | -$292K |
|
1788
Kimco Realty
KIM
$17.6B
| $395K | ﹤0.01% |
23,254
+251
| +1% | +$3.79K |
|
|
OBSV
1789
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $395K | ﹤0.01% |
+26,100
| New | +$347K |
|
1790
Northwest Natural Holdings
NWN
$2.17B
| $394K | ﹤0.01% |
+6,168
| New | +$371K |
|
1791
Rogers Corp
ROG
$2.33B
| $390K | ﹤0.01% |
3,502
-4,059
| -54% | -$474K |
|
1792
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | – |
|
|
HSKA
1793
DELISTED
Heska Corp
HSKA
| $378K | ﹤0.01% |
+3,639
| New | +$341K |
|
1794
MakeMyTrip
MMYT
$4.67B
| $377K | ﹤0.01% |
+10,425
| New | +$375K |
|
1795
Caesars Entertainment
CZR
$6.1B
| $376K | ﹤0.01% |
9,613
-3,387
| -26% | -$140K |
|
1796
Amtech Systems
ASYS
$278M
| $374K | ﹤0.01% |
61,800
+24,300
| +65% | +$190K |
|
|
INXN
1797
DELISTED
Interxion Holding N.V.
INXN
| $374K | ﹤0.01% |
5,991
-3,265
| -35% | -$209K |
|
1798
Tilly's
TLYS
$115M
| $371K | ﹤0.01% |
24,500
-75,056
| -75% | -$954K |
|
1799
Alexandria Real Estate Equities
ARE
$8.88B
| $370K | ﹤0.01% |
+2,926
| New | +$366K |
|
|
EEX
1800
DELISTED
Emerald Holding
EEX
| $369K | ﹤0.01% |
+17,900
| New | +$361K |
|
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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.