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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 | |
|---|---|---|---|---|---|---|
|
ABCD
1851
DELISTED
Cambium Learning Group, Inc.
ABCD
| $299K | ﹤0.01% |
+26,800
| New | +$286K |
|
1852
Adecoagro
AGRO
$1.53B
| $297K | ﹤0.01% |
+37,344
| New | +$299K |
|
1853
Public Storage
PSA
$60.2B
| $297K | ﹤0.01% |
1,310
-1,814
| -58% | -$378K |
|
1854
SL Green Realty
SLG
$3.88B
| $297K | ﹤0.01% |
+3,053
| New | +$288K |
|
1855
Crown Holdings
CCK
$12.8B
| $294K | ﹤0.01% |
6,567
-51,107
| -89% | -$2.39M |
|
1856
Flex
FLEX
$43.4B
| $293K | ﹤0.01% |
27,574
-28,141
| -51% | -$316K |
|
|
XENT
1857
DELISTED
Intersect ENT, Inc
XENT
| $291K | ﹤0.01% |
7,780
-172,024
| -96% | -$6.75M |
|
1858
LivePerson
LPSN
$18.9M
| $290K | ﹤0.01% |
+915
| New | +$259K |
|
|
LORL
1859
DELISTED
Loral Space and Communications, Inc.
LORL
| $290K | ﹤0.01% |
7,700
+200
| +3% | +$7.82K |
|
1860
Global Payments
GPN
$22.1B
| $288K | ﹤0.01% |
2,578
-7,751
| -75% | -$876K |
|
1861
Healthpeak Properties
DOC
$15.4B
| $286K | ﹤0.01% |
11,086
-10,265
| -48% | -$242K |
|
|
PDLI
1862
DELISTED
PDL BioPharma, Inc.
PDLI
| $285K | ﹤0.01% |
121,600
-972,040
| -89% | -$2.71M |
|
|
INST
1863
DELISTED
Instructure, Inc.
INST
| $281K | ﹤0.01% |
+6,600
| New | +$278K |
|
|
PRA
1864
DELISTED
ProAssurance
PRA
| $279K | ﹤0.01% |
7,871
-5,129
| -39% | -$214K |
|
1865
Workiva
WK
$2.94B
| $278K | ﹤0.01% |
11,400
-21,100
| -65% | -$531K |
|
1866
NewtekOne
NEWT
$417M
| $277K | ﹤0.01% |
13,900
-28,845
| -67% | -$547K |
|
1867
UNIFI
UFI
$117M
| $276K | ﹤0.01% |
+8,711
| New | +$287K |
|
|
WIFI
1868
DELISTED
Boingo Wireless, Inc.
WIFI
| $273K | ﹤0.01% |
+12,100
| New | +$277K |
|
1869
Costamare
CMRE
$1.9B
| $271K | ﹤0.01% |
+33,973
| New | +$248K |
|
1870
Fortis
FTS
$30B
| $268K | ﹤0.01% |
+8,400
| New | +$274K |
|
1871
Wabash National
WNC
$543M
| $267K | ﹤0.01% |
14,300
-27,192
| -66% | -$552K |
|
|
EVRI
1872
DELISTED
Everi Holdings
EVRI
| $261K | ﹤0.01% |
36,200
-100,721
| -74% | -$721K |
|
1873
Edison International
EIX
$30.7B
| $257K | ﹤0.01% |
4,062
-6,819
| -63% | -$426K |
|
|
CLDR
1874
DELISTED
Cloudera, Inc.
CLDR
| $256K | ﹤0.01% |
+18,798
| New | +$287K |
|
1875
INNOVATE Corp
VATE
$114M
| $255K | ﹤0.01% |
+4,361
| New | +$256K |
|
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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.