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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 | |
|---|---|---|---|---|---|---|
1901
FerroAtlántica
GSM
$628M
| $231K | ﹤0.01% |
+26,931
| New | +$283K |
|
1902
Viasat
VSAT
$9.79B
| $231K | ﹤0.01% |
+3,519
| New | +$225K |
|
1903
Daktronics
DAKT
$941M
| $226K | ﹤0.01% |
+26,600
| New | +$238K |
|
1904
Ingevity
NGVT
$2.55B
| $226K | ﹤0.01% |
2,790
+1,328
| +91% | +$106K |
|
|
AFI
1905
DELISTED
Armstrong Flooring, Inc.
AFI
| $225K | ﹤0.01% |
+15,993
| New | +$216K |
|
1906
First Interstate BancSystem
FIBK
$3.7B
| $223K | ﹤0.01% |
+5,275
| New | +$222K |
|
1907
S&T Bancorp
STBA
$1.86B
| $223K | ﹤0.01% |
5,155
-2,447
| -32% | -$107K |
|
1908
TriCo Bancshares
TCBK
$1.85B
| $223K | ﹤0.01% |
+5,958
| New | +$228K |
|
1909
Range Resources
RRC
$9.11B
| $222K | ﹤0.01% |
+13,244
| New | +$200K |
|
|
IMGN
1910
DELISTED
Immunogen Inc
IMGN
| $222K | ﹤0.01% |
+22,808
| New | +$240K |
|
|
MDCO
1911
DELISTED
Medicines Co
MDCO
| $222K | ﹤0.01% |
+6,054
| New | +$197K |
|
|
TCF
1912
DELISTED
TCF Financial Corporation Common Stock
TCF
| $222K | ﹤0.01% |
+3,991
| New | +$225K |
|
|
BNFT
1913
DELISTED
Benefitfocus, Inc.
BNFT
| $220K | ﹤0.01% |
+6,567
| New | +$206K |
|
1914
Houlihan Lokey
HLI
$9.68B
| $219K | ﹤0.01% |
+4,281
| New | +$205K |
|
1915
TTM Technologies
TTMI
$13.6B
| $219K | ﹤0.01% |
12,376
-36,610
| -75% | -$612K |
|
1916
Data I/O
DAIO
$32M
| $217K | ﹤0.01% |
34,200
-3,900
| -10% | -$27.6K |
|
1917
Heritage Financial
HFWA
$1.24B
| $217K | ﹤0.01% |
+6,227
| New | +$200K |
|
|
SAEX
1918
DELISTED
SAExploration Holdings, Inc.
SAEX
| $217K | ﹤0.01% |
6,594
| – | – |
|
1919
Teladoc Health
TDOC
$1.58B
| $215K | ﹤0.01% |
+3,689
| New | +$180K |
|
|
TRST
1920
Trustco Bank Corp NY
TRST
$1B
| $214K | ﹤0.01% |
4,801
+38
| +0.8% | +$1.67K |
|
|
GBL
1921
DELISTED
GAMCO Investors, Inc.
GBL
| $214K | ﹤0.01% |
+7,985
| New | +$206K |
|
1922
Schneider National
SNDR
$6.59B
| $210K | ﹤0.01% |
7,631
+9
| +0.1% | +$250 |
|
1923
Vermilion Energy
VET
$1.73B
| $210K | ﹤0.01% |
+5,800
| New | +$201K |
|
|
TAHO
1924
DELISTED
Tahoe Resources Inc
TAHO
| $210K | ﹤0.01% |
42,644
+9,956
| +30% | +$50.1K |
|
1925
Group 1 Automotive
GPI
$3.94B
| $208K | ﹤0.01% |
3,302
-15,149
| -82% | -$1.03M |
|
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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.