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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
PJT icon
2126
PJT Partners
PJT
$4.32B
– –
-10,000
Closed -$501K
PKX icon
2127
POSCO
PKX
$15.9B
– –
-3,200
Closed -$252K
PLAB icon
2128
Photronics
PLAB
$1.79B
– –
-50,283
Closed -$415K
PR
2129
Permian Resources
PR
$18B
– –
-20,000
Closed -$367K
QUIK icon
2130
QuickLogic
QUIK
$225M
– –
-3,579
Closed -$76K
REX icon
2131
REX American Resources
REX
$1.47B
– –
-44,706
Closed -$542K
RGP icon
2132
Resources Connection
RGP
$129M
– –
-20,174
Closed -$327K
SAND
2133
DELISTED
Sandstorm Gold
SAND
– –
-22,916
Closed -$109K
SANM icon
2134
Sanmina
SANM
$11.2B
– –
-33,450
Closed -$875K
SBLK icon
2135
Star Bulk Carriers
SBLK
$3.16B
– –
-128,837
Closed -$1.5M
SHOE
2136
Shoe Station Group
SHOE
$390M
– –
-528,750
Closed -$6.29M
SHO icon
2137
Sunstone Hotel Investors
SHO
$2.2B
– –
-1,039,700
Closed -$15.8M
HTO
2138
H2O America
HTO
$2.67B
– –
-129,323
Closed -$6.82M
SMCI icon
2139
Super Micro Computer
SMCI
$19.6B
– –
-283,000
Closed -$481K
SNA icon
2140
Snap-on
SNA
$20.8B
– –
-30,468
Closed -$4.5M
SOHU
2141
Sohu.com
SOHU
$338M
– –
-84,276
Closed -$2.61M
SPB icon
2142
Spectrum Brands
SPB
$2.03B
– –
-3,416
Closed -$354K
SPY icon
2143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-259,900
Closed -$68.4M
SPY icon
2144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-22,500
Closed -$5.92M
SRCE icon
2145
1st Source
SRCE
$2.07B
– –
-6,033
Closed -$305K
STGW icon
2146
Stagwell
STGW
$1.84B
– –
-22,700
Closed -$163K
STLA icon
2147
CALL
Stellantis
STLA
$16.4B
– –
-300,000
Closed -$6.16M
TDW icon
2148
Tidewater
TDW
$3.89B
– –
-60,281
Closed -$1.73M
TECK icon
2149
CALL
Teck Resources
TECK
$29.7B
– –
-200,000
Closed -$5.15M
TGI
2150
DELISTED
Triumph Group
TGI
– –
-66,998
Closed -$1.69M
84 85
86
87 88

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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.