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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
FNF icon
2076
Fidelity National Financial
FNF
$13.9B
– –
-69,956
Closed -$2.69M
FOR icon
2077
Forestar Group
FOR
$1.44B
– –
-31,045
Closed -$657K
FORM icon
2078
FormFactor
FORM
$8.11B
– –
-12,592
Closed -$172K
FR icon
2079
First Industrial Realty Trust
FR
$8.88B
– –
-35,000
Closed -$1.02M
FRBA icon
2080
First Bank
FRBA
$452M
– –
-17,331
Closed -$250K
GDX icon
2081
VanEck Gold Miners ETF
GDX
$23B
– –
-43,343
Closed -$953K
GLD icon
2082
SPDR Gold Trust
GLD
$131B
– –
-2,100
Closed -$264K
GT icon
2083
Goodyear
GT
$2.06B
– –
-680,823
Closed -$18.1M
HHH icon
2084
Howard Hughes
HHH
$3.95B
– –
-1,288
Closed -$171K
HMY icon
2085
Harmony Gold Mining
HMY
$9.93B
– –
-1,741,647
Closed -$4.16M
HOV icon
2086
Hovnanian Enterprises
HOV
$785M
– –
-4,145
Closed -$190K
HWM icon
2087
Howmet Aerospace
HWM
$115B
– –
-45,605
Closed -$806K
ILF icon
2088
iShares Latin America 40 ETF
ILF
$3.76B
– –
-111,379
Closed -$4.18M
ILPT
2089
Industrial Logistics Properties Trust
ILPT
$615M
– –
-140,700
Closed -$2.86M
IMKTA icon
2090
Ingles Markets
IMKTA
$1.63B
– –
-53,814
Closed -$1.82M
INVH icon
2091
Invitation Homes
INVH
$17.7B
– –
-12,400
Closed -$283K
KB icon
2092
KB Financial Group
KB
$41.3B
– –
-3,900
Closed -$226K
KN icon
2093
Knowles
KN
$3.2B
– –
-53,913
Closed -$679K
KO icon
2094
CALL
Coca-Cola
KO
$354B
– –
-350,000
Closed -$15.2M
KRC icon
2095
Kilroy Realty
KRC
$4.61B
– –
-3,600
Closed -$255K
KSS icon
2096
CALL
Kohl's
KSS
$2.06B
– –
-150,000
Closed -$9.83M
KW
2097
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,022
Closed -$212K
LADR
2098
Ladder Capital
LADR
$1.24B
– –
-593,988
Closed -$8.96M
LAKE icon
2099
Lakeland Industries
LAKE
$107M
– –
-245,111
Closed -$3.17M
LBRDK icon
2100
Liberty Broadband Class C
LBRDK
$4.07B
– –
-3,572
Closed -$306K
82 83
84
85 86

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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.