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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 | |
|---|---|---|---|---|---|---|
1826
Sarepta Therapeutics
SRPT
$1.66B
| $330K | ﹤0.01% |
+2,500
| New | +$236K |
|
1827
Aurinia Pharmaceuticals
AUPH
$1.97B
| $329K | ﹤0.01% |
58,500
+25,700
| +78% | +$143K |
|
1828
Zscaler
ZS
$23B
| $328K | ﹤0.01% |
+9,190
| New | +$280K |
|
|
QUOT
1829
DELISTED
Quotient Technology Inc
QUOT
| $327K | ﹤0.01% |
24,991
-10,297
| -29% | -$137K |
|
1830
Glaukos
GKOS
$9.02B
| $325K | ﹤0.01% |
+8,007
| New | +$285K |
|
1831
Hamilton Lane
HLNE
$3.63B
| $325K | ﹤0.01% |
6,767
-11,746
| -63% | -$517K |
|
1832
UDR
UDR
$12.9B
| $325K | ﹤0.01% |
+8,646
| New | +$313K |
|
|
CTB
1833
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | ﹤0.01% |
+12,357
| New | +$332K |
|
1834
3M
MMM
$89B
| $323K | ﹤0.01% |
1,961
-47,919
| -96% | -$8.18M |
|
|
IPHI
1835
DELISTED
INPHI CORPORATION
IPHI
| $322K | ﹤0.01% |
+9,856
| New | +$322K |
|
|
B
1836
Barrick Mining
B
$62.2B
| $321K | ﹤0.01% |
24,432
-19,115
| -44% | -$251K |
|
1837
Coty
COTY
$2.33B
| $320K | ﹤0.01% |
+22,646
| New | +$349K |
|
1838
International Paper
IP
$22.3B
| $318K | ﹤0.01% |
+6,431
| New | +$329K |
|
1839
Essential Utilities
WTRG
$11.2B
| $318K | ﹤0.01% |
+9,053
| New | +$310K |
|
1840
Allegiant Air
ALGT
$2.64B
| $316K | ﹤0.01% |
+2,271
| New | +$350K |
|
1841
Editas Medicine
EDIT
$399M
| $315K | ﹤0.01% |
8,779
-97,294
| -92% | -$3.44M |
|
|
LPT
1842
DELISTED
Liberty Property Trust
LPT
| $315K | ﹤0.01% |
7,101
+465
| +7% | +$19.7K |
|
1843
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $312K | ﹤0.01% |
7,400
-429,917
| -98% | -$19.4M |
|
1844
Agnico Eagle Mines
AEM
$72.6B
| $309K | ﹤0.01% |
+6,737
| New | +$296K |
|
1845
SunCoke Energy
SXC
$757M
| $308K | ﹤0.01% |
22,986
+10,017
| +77% | +$124K |
|
1846
FMC
FMC
$1.42B
| $303K | ﹤0.01% |
3,920
-16,784
| -81% | -$1.25M |
|
1847
Newell Brands
NWL
$2.16B
| $303K | ﹤0.01% |
11,732
-6,137
| -34% | -$160K |
|
1848
Vanguard Total Bond Market
BND
$157B
| $301K | ﹤0.01% |
3,800
+1,100
| +41% | +$87K |
|
|
ATCO
1849
DELISTED
Atlas Corp.
ATCO
| $301K | ﹤0.01% |
+29,565
| New | +$245K |
|
1850
IPG Photonics
IPGP
$3.89B
| $299K | ﹤0.01% |
1,355
-3,680
| -73% | -$868K |
|
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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.