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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
FRAN
2201
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,467
Closed -$84K
LGC.U
2202
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-291,120
Closed -$2.9M
HUSN
2203
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-3,286
Closed -$232K
SHLO
2204
DELISTED
Shiloh Industries Inc
SHLO
– –
-411,117
Closed -$3.58M
BGG
2205
DELISTED
Briggs & Stratton Corp.
BGG
– –
-271,700
Closed -$5.82M
MINI
2206
DELISTED
Mobile Mini Inc
MINI
– –
-75,644
Closed -$3.29M
AXE
2207
DELISTED
Anixter International Inc
AXE
– –
-33,721
Closed -$2.55M
SDRL
2208
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,547
Closed -$81K
OPB
2209
DELISTED
Opus Bank Common Stock
OPB
– –
-9,099
Closed -$255K
AKRX
2210
DELISTED
Akorn Inc
AKRX
– –
-1,664,756
Closed -$31.1M
JCP
2211
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
Closed -$1.21M
AVH
2212
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-380,417
Closed -$3.22M
JMEI
2213
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-35,669
Closed -$1.03M
AVEO
2214
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,523
Closed -$44K
PIR
2215
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15,325
Closed -$987K
BOLD
2216
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-32,018
Closed -$962K
MLNT
2217
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-30,708
Closed -$1.14M
AVP
2218
DELISTED
Avon Products, Inc.
AVP
– –
-89,500
Closed -$254K
MDSO
2219
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,235
Closed -$956K
LEXEA
2220
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-26,000
Closed -$1.02M
LION
2221
DELISTED
Fidelity Southern Corporation
LION
– –
-13,304
Closed -$307K
BRS
2222
DELISTED
Bristow Group, Inc.
BRS
– –
-22,500
Closed -$292K
USG
2223
DELISTED
Usg
USG
– –
-17,542
Closed -$709K
ESL
2224
DELISTED
Esterline Technologies
ESL
– –
-28,515
Closed -$2.09M
VVC
2225
DELISTED
Vectren Corporation
VVC
– –
-10,879
Closed -$695K
87 88
89
90 91

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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.