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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 | |
|---|---|---|---|---|---|---|
1951
Amphastar Pharmaceuticals
AMPH
$825M
| $182K | ﹤0.01% |
+11,895
| New | +$208K |
|
1952
Vitamin Cottage Natural Grocers
NGVC
$691M
| $181K | ﹤0.01% |
+14,200
| New | +$137K |
|
1953
MiMedx Group
MDXG
$626M
| $178K | ﹤0.01% |
+27,800
| New | +$198K |
|
|
LKSD
1954
DELISTED
LSC Communications, Inc.
LKSD
| $178K | ﹤0.01% |
11,376
-44,705
| -80% | -$649K |
|
|
NEX
1955
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $177K | ﹤0.01% |
12,920
-107,443
| -89% | -$1.61M |
|
|
WIN
1956
DELISTED
Windstream Holdings Inc
WIN
| $176K | ﹤0.01% |
+33,400
| New | +$234K |
|
|
EFII
1957
DELISTED
Electronics for Imaging
EFII
| $176K | ﹤0.01% |
5,383
-1,801
| -25% | -$57.3K |
|
1958
inTEST
INTT
$173M
| $172K | ﹤0.01% |
23,500
-800
| -3% | -$5.68K |
|
|
CRON
1959
Cronos Group
CRON
$1.05B
| $170K | ﹤0.01% |
+26,054
| New | +$171K |
|
1960
World Acceptance Corp
WRLD
$950M
| $170K | ﹤0.01% |
1,530
-3,505
| -70% | -$382K |
|
1961
LSI Industries
LYTS
$853M
| $162K | ﹤0.01% |
+30,260
| New | +$184K |
|
|
MNDT
1962
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162K | ﹤0.01% |
10,552
-6,232
| -37% | -$108K |
|
|
WFT
1963
DELISTED
Weatherford International plc
WFT
| $160K | ﹤0.01% |
48,659
+3,183
| +7% | +$9.91K |
|
|
AMR
1964
DELISTED
Alta Mesa Resources Inc
AMR
| $158K | ﹤0.01% |
+23,200
| New | +$168K |
|
1965
B&G Foods
BGS
$285M
| $156K | ﹤0.01% |
5,207
-7,047
| -58% | -$189K |
|
1966
Opko Health
OPK
$921M
| $156K | ﹤0.01% |
+33,221
| New | +$126K |
|
1967
Arrowhead Research
ARWR
$12.1B
| $155K | ﹤0.01% |
+11,377
| New | +$106K |
|
|
ACOR
1968
DELISTED
Acorda Therapeutics
ACOR
| $155K | ﹤0.01% |
+45
| New | +$138K |
|
1969
Ezcorp Inc
EZPW
$1.82B
| $154K | ﹤0.01% |
12,765
-7,302
| -36% | -$95.7K |
|
|
LCI
1970
DELISTED
Lannett Company, Inc.
LCI
| $154K | ﹤0.01% |
+2,833
| New | +$178K |
|
1971
Cytokinetics
CYTK
$11B
| $152K | ﹤0.01% |
18,300
-34,200
| -65% | -$285K |
|
|
AIMT
1972
DELISTED
Aimmune Therapeutics
AIMT
| $149K | ﹤0.01% |
+5,536
| New | +$169K |
|
1973
NeoGenomics
NEO
$1.81B
| $147K | ﹤0.01% |
+11,201
| New | +$123K |
|
1974
Smith & Wesson
SWBI
$655M
| $144K | ﹤0.01% |
+15,572
| New | +$140K |
|
1975
TherapeuticsMD
TXMD
$23.8M
| $144K | ﹤0.01% |
+462
| New | +$141K |
|
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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.