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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 | |
|---|---|---|---|---|---|---|
|
CSS
1876
DELISTED
CSS Industries, Inc.
CSS
| $255K | ﹤0.01% |
+15,100
| New | +$254K |
|
|
SHPG
1877
DELISTED
Shire pic
SHPG
| $255K | ﹤0.01% |
+1,513
| New | +$244K |
|
1878
Entravision Communication
EVC
$983M
| $254K | ﹤0.01% |
+50,800
| New | +$234K |
|
1879
MidCap Financial Investment
MFIC
$784M
| $254K | ﹤0.01% |
15,172
-28,683
| -65% | -$477K |
|
1880
MacroGenics
MGNX
$235M
| $253K | ﹤0.01% |
+12,216
| New | +$275K |
|
|
CONN
1881
DELISTED
Conn's Inc.
CONN
| $253K | ﹤0.01% |
+7,655
| New | +$220K |
|
|
QTNA
1882
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $250K | ﹤0.01% |
+16,100
| New | +$240K |
|
|
ITG
1883
DELISTED
Investment Technology Group Inc
ITG
| $250K | ﹤0.01% |
11,956
-10,476
| -47% | -$223K |
|
1884
Brown-Forman Class A
BF.A
$12.3B
| $249K | ﹤0.01% |
+5,100
| New | +$270K |
|
1885
Ternium
TX
$9.29B
| $249K | ﹤0.01% |
+7,160
| New | +$268K |
|
1886
Baker Hughes
BKR
$56.8B
| $247K | ﹤0.01% |
7,475
-91,198
| -92% | -$3.1M |
|
1887
Alliant Energy
LNT
$19.4B
| $246K | ﹤0.01% |
+5,836
| New | +$240K |
|
1888
Lumen
LUMN
$6.53B
| $244K | ﹤0.01% |
13,074
-17,429
| -57% | -$317K |
|
|
SEMG
1889
DELISTED
SEMGROUP CORPORATION
SEMG
| $243K | ﹤0.01% |
+9,586
| New | +$235K |
|
1890
General Dynamics
GD
$105B
| $242K | ﹤0.01% |
1,300
-15,059
| -92% | -$3.08M |
|
1891
SSR Mining
SSRM
$5.57B
| $242K | ﹤0.01% |
24,469
+6,680
| +38% | +$68K |
|
1892
BGC Group
BGC
$5.58B
| $240K | ﹤0.01% |
+32,966
| New | +$264K |
|
1893
BlackLine
BL
$1.69B
| $240K | ﹤0.01% |
+5,515
| New | +$233K |
|
1894
Fortuna Silver Mines
FSM
$2.59B
| $240K | ﹤0.01% |
+42,185
| New | +$236K |
|
1895
United Parcel Service
UPS
$97.6B
| $240K | ﹤0.01% |
2,264
+526
| +30% | +$59.1K |
|
1896
Reinsurance Group of America
RGA
$15.7B
| $239K | ﹤0.01% |
1,787
-253,665
| -99% | -$37.8M |
|
1897
Ford
F
$57.3B
| $235K | ﹤0.01% |
21,292
-132,288
| -86% | -$1.51M |
|
1898
Gran Tierra Energy
GTE
$260M
| $235K | ﹤0.01% |
6,820
-3,660
| -35% | -$117K |
|
1899
Lennox International
LII
$18.8B
| $235K | ﹤0.01% |
1,175
-3,639
| -76% | -$737K |
|
1900
Post Holdings
POST
$4.12B
| $235K | ﹤0.01% |
4,161
-270
| -6% | -$14.1K |
|
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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.