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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
THC icon
2151
Tenet Healthcare
THC
$20.1B
– –
-12,795
Closed -$310K
TK icon
2152
Teekay
TK
$968M
– –
-177,100
Closed -$1.43M
TKR icon
2153
Timken Company
TKR
$9.83B
– –
-11,709
Closed -$534K
TRMB icon
2154
Trimble
TRMB
$12.3B
– –
-37,166
Closed -$1.33M
TRUE
2155
DELISTED
TrueCar
TRUE
– –
-11,063
Closed -$105K
TSM icon
2156
TSMC
TSM
$2.11T
– –
-5,336,238
Closed -$234M
TWI icon
2157
Titan International
TWI
$511M
– –
-49,900
Closed -$629K
TXT icon
2158
Textron
TXT
$16.6B
– –
-3,657
Closed -$216K
UCTT
2159
Ultra Clean Holdings
UCTT
$4.28B
– –
-9,162
Closed -$176K
UMH
2160
UMH Properties
UMH
$1.32B
– –
-101,300
Closed -$1.36M
UVSP icon
2161
Univest Financial
UVSP
$1.24B
– –
-9,790
Closed -$271K
VRE
2162
DELISTED
Veris Residential
VRE
– –
-18,200
Closed -$304K
VSTM icon
2163
Verastem
VSTM
$531M
– –
-7,549
Closed -$270K
VTOL icon
2164
Bristow Group
VTOL
$1.36B
– –
-55,745
Closed -$1.04M
VTRS icon
2165
Viatris
VTRS
$20.1B
– –
-26,642
Closed -$1.1M
WASH icon
2166
Washington Trust Bancorp
WASH
$733M
– –
-5,594
Closed -$301K
WB icon
2167
Weibo
WB
$1.91B
– –
-63,900
Closed -$7.64M
WMS icon
2168
Advanced Drainage Systems
WMS
$10.9B
– –
-14,040
Closed -$364K
WOLF icon
2169
Wolfspeed
WOLF
$1.22B
– –
-7,500
Closed -$302K
WSFS icon
2170
WSFS Financial
WSFS
$4.21B
– –
-6,385
Closed -$306K
WVE icon
2171
Wave Life Sciences
WVE
$1.12B
– –
-5,458
Closed -$219K
XLB icon
2172
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-659,600
Closed -$18.8M
XLE icon
2173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-218,200
Closed -$7.35M
XLP icon
2174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-58,359
Closed -$3.07M
YRD
2175
Yiren Digital
YRD
$104M
– –
-633,968
Closed -$25.5M
85 86
87
88 89

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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.