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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
CSTE icon
2051
Caesarstone
CSTE
$73.6M
– –
-28,100
Closed -$552K
CTSO icon
2052
Cytosorbents Corp
CTSO
$23.1M
– –
-13,760
Closed -$97K
CVCO icon
2053
Cavco Industries
CVCO
$4.4B
– –
-2,705
Closed -$470K
CVGI icon
2054
Commercial Vehicle Group
CVGI
$159M
– –
-329,395
Closed -$2.55M
CWH icon
2055
Camping World
CWH
$368M
– –
-101,100
Closed -$3.26M
CYRX icon
2056
CryoPort
CYRX
$779M
– –
-10,719
Closed -$92K
DCI icon
2057
Donaldson
DCI
$10.8B
– –
-35,162
Closed -$1.58M
DORM icon
2058
Dorman Products
DORM
$3.98B
– –
-13,929
Closed -$922K
ECH icon
2059
iShares MSCI Chile ETF
ECH
$1.01B
– –
-53,940
Closed -$2.86M
EEM icon
2060
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-603,233
Closed -$29.1M
EEM icon
2061
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-175,500
Closed -$8.47M
EGBN icon
2062
Eagle Bancorp
EGBN
$868M
– –
-22,800
Closed -$1.36M
EMLC icon
2063
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-158,135
Closed -$6.2M
ENOV icon
2064
Enovis
ENOV
$1.56B
– –
-6,158
Closed -$338K
ENSG icon
2065
The Ensign Group
ENSG
$10.1B
– –
-9,897
Closed -$243K
EQNR icon
2066
Equinor
EQNR
$95.8B
– –
-131,242
Closed -$3.1M
EMBJ
2067
Embraer S.A. ADS
EMBJ
$11.5B
– –
-24,300
Closed -$632K
EWH icon
2068
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-290,300
Closed -$7.35M
EXAS
2069
DELISTED
Exact Sciences
EXAS
– –
-10,933
Closed -$441K
EXP icon
2070
Eagle Materials
EXP
$6.59B
– –
-2,565
Closed -$264K
FCCO icon
2071
First Community Corp
FCCO
$316M
– –
-10,568
Closed -$242K
FELE icon
2072
Franklin Electric
FELE
$4.68B
– –
-9,590
Closed -$391K
FLR icon
2073
Fluor
FLR
$7.25B
– –
-21,936
Closed -$1.26M
FLS icon
2074
Flowserve
FLS
$9.24B
– –
-18,410
Closed -$798K
FMX icon
2075
Fomento Económico Mexicano
FMX
$43.3B
– –
-26,500
Closed -$2.42M
81 82
83
84 85

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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.