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Man Group

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
Cap. Flow
+$1.61B
Cap. Flow %
6.64%
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$210M
2
GS icon
Goldman Sachs
GS
+$202M
3
EBAY icon
eBay
EBAY
+$183M
4
CTXS
Citrix Systems Inc
CTXS
+$155M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$234M
2
TSN icon
Tyson Foods
TSN
+$152M
3
T icon
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
PXLW icon
1926
Pixelworks
PXLW
$38.8M
$208K ﹤0.01%
4,800
+50
+1% +$2.45K
CHCO icon
1927
City Holding Co
CHCO
$1.97B
$207K ﹤0.01%
+2,757
New +$204K
EFSC icon
1928
Enterprise Financial Services Corp
EFSC
$2.41B
$207K ﹤0.01%
+3,846
New +$201K
ORIT
1929
DELISTED
Oritani Financial Corp. New
ORIT
$206K ﹤0.01%
12,696
-7,166
-36% -$113K
BNCL
1930
DELISTED
Beneficial Bancorp, Inc.
BNCL
$206K ﹤0.01%
+12,716
New +$206K
FCF icon
1931
First Commonwealth Financial
FCF
$2.12B
$205K ﹤0.01%
13,219
-8,598
-39% -$132K
LBAI
1932
DELISTED
Lakeland Bancorp Inc
LBAI
$205K ﹤0.01%
10,338
-4,955
-32% -$99.6K
LKFN icon
1933
Lakeland Financial Corp
LKFN
$1.52B
$204K ﹤0.01%
4,243
-2,333
-35% -$113K
SBSI icon
1934
Southside Bancshares
SBSI
$1.02B
$204K ﹤0.01%
6,071
-2,723
-31% -$93.7K
ANIP icon
1935
ANI Pharmaceuticals
ANIP
$1.77B
$203K ﹤0.01%
+3,032
New +$189K
MCRI icon
1936
Monarch Casino & Resort
MCRI
$2.14B
$203K ﹤0.01%
4,600
-900
-16% -$39.6K
STBZ
1937
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$203K ﹤0.01%
6,074
-4,141
-41% -$136K
KRNY icon
1938
Kearny Financial
KRNY
$592M
$201K ﹤0.01%
14,971
-8,071
-35% -$112K
MAT icon
1939
Mattel
MAT
$4.17B
$201K ﹤0.01%
12,258
-72,402
-86% -$1.1M
SCTL
1940
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$199K ﹤0.01%
+44,154
New +$350K
HUBB icon
1941
Hubbell
HUBB
$25.7B
$197K ﹤0.01%
1,861
-61,240
-97% -$6.78M
BPFH
1942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$197K ﹤0.01%
12,413
-7,979
-39% -$131K
DLPH
1943
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$197K ﹤0.01%
+4,342
New +$217K
KG
1944
Kestrel Group
KG
$71.3M
$196K ﹤0.01%
+1,266
New +$199K
RYN icon
1945
Rayonier
RYN
$6.49B
$193K ﹤0.01%
+5,511
New +$189K
HTZ
1946
DELISTED
Hertz Global Holdings, Inc.
HTZ
$193K ﹤0.01%
14,449
-260
-2% -$4.21K
CDE icon
1947
Coeur Mining
CDE
$15.6B
$192K ﹤0.01%
+25,240
New +$204K
GTES icon
1948
Gates Industrial Corporation Ltd.
GTES
$6.81B
$191K ﹤0.01%
+11,728
New +$185K
CENX icon
1949
Century Aluminum
CENX
$4.57B
$189K ﹤0.01%
+11,988
New +$203K
VCRA
1950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$185K ﹤0.01%
+6,203
New +$165K
76 77
78
79 80

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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.