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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
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$210M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
eBay
EBAY
|
+$183M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$155M |
| 5 |
Booking.com
BKNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$152M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$8.97B
| $25.1M | 0.1% |
533,971
-23,279
| -4% | -$1.03M |
|
202
DaVita
DVA
$15.1B
| $25M | 0.1% |
360,274
-84,722
| -19% | -$5.66M |
|
203
ADT
ADT
$5.16B
| $25M | 0.1% |
2,888,672
+1,621,260
| +128% | +$13.5M |
|
204
Ligand Pharmaceuticals
LGND
$6.02B
| $24.8M | 0.1% |
192,213
-71,000
| -27% | -$7.92M |
|
205
Knight Transportation
KNX
$11.8B
| $24.8M | 0.1% |
647,933
-310,968
| -32% | -$12.8M |
|
206
Portland General Electric
POR
$6.02B
| $24.6M | 0.1% |
574,365
-4,306
| -0.7% | -$177K |
|
|
KS
207
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.4M | 0.1% |
706,702
+548,002
| +345% | +$18.9M |
|
208
Centene
CNC
$31.3B
| $24.3M | 0.1% |
394,594
+184,580
| +88% | +$10.6M |
|
209
World Kinect Corp
WKC
$1.96B
| $24.2M | 0.1% |
1,186,914
+188,547
| +19% | +$4.37M |
|
|
ALE
210
DELISTED
Allete
ALE
| $24.1M | 0.1% |
311,517
-2,153
| -0.7% | -$161K |
|
211
KB Home
KBH
$3.48B
| $24.1M | 0.1% |
884,813
+307,215
| +53% | +$8.26M |
|
212
Fortinet
FTNT
$112B
| $24.1M | 0.1% |
1,927,740
+548,535
| +40% | +$6.5M |
|
213
F5
FFIV
$22.1B
| $23.9M | 0.1% |
138,789
-144,696
| -51% | -$24.1M |
|
214
HCA Healthcare
HCA
$84.8B
| $23.9M | 0.1% |
232,864
-477,760
| -67% | -$48.3M |
|
215
Asbury Automotive
ABG
$4.19B
| $23.8M | 0.1% |
347,242
+53,555
| +18% | +$3.75M |
|
216
Universal Health Services
UHS
$9.43B
| $23.8M | 0.1% |
213,141
+75,373
| +55% | +$8.83M |
|
217
Central Pacific Financial
CPF
$1.01B
| $23.7M | 0.1% |
825,548
-20,526
| -2% | -$607K |
|
218
Dick's Sporting Goods
DKS
$18.4B
| $23.6M | 0.1% |
670,144
+490,365
| +273% | +$16.6M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $23.6M | 0.1% |
184,282
+124,842
| +210% | +$16.4M |
|
220
Palo Alto Networks
PANW
$264B
| $23.3M | 0.1% |
681,504
+509,514
| +296% | +$17M |
|
221
FTI Consulting
FCN
$4.82B
| $23.3M | 0.1% |
384,672
+245,652
| +177% | +$14.3M |
|
222
General Motors
GM
$74.7B
| $23.2M | 0.1% |
590,040
+436,342
| +284% | +$17.2M |
|
223
Vertex Pharmaceuticals
VRTX
$121B
| $23.2M | 0.1% |
136,285
+23,668
| +21% | +$3.67M |
|
224
CACI
CACI
$10.8B
| $22.9M | 0.09% |
136,116
+3,967
| +3% | +$640K |
|
225
Invesco
IVZ
$13.3B
| $22.6M | 0.09% |
850,892
+232,345
| +38% | +$6.68M |
|
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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.