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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
WRD
2226
DELISTED
WildHorse Resource Development
WRD
– –
-12,800
Closed -$244K
APTI
2227
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-41,000
Closed -$1.16M
CCT
2228
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-105,583
Closed -$1.78M
ARII
2229
DELISTED
American Railcar Industries, Inc.
ARII
– –
-154,651
Closed -$5.79M
SVU
2230
DELISTED
SUPERVALU Inc.
SVU
– –
-35,300
Closed -$538K
CPLA
2231
DELISTED
Capella Education Company
CPLA
– –
-9,806
Closed -$857K
HBM.WS
2232
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
109,243
– –
ALOG
2233
DELISTED
Analogic Corp
ALOG
– –
-223,016
Closed -$21.4M
RPXC
2234
DELISTED
RPX Corporation
RPXC
– –
-1,892,583
Closed -$20.2M
FINL
2235
DELISTED
Finish Line
FINL
– –
-483,126
Closed -$6.54M
TWX
2236
DELISTED
Time Warner Inc
TWX
– –
-507,698
Closed -$48M
GNRT
2237
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-191,272
Closed -$1.08M
MON
2238
DELISTED
Monsanto Co
MON
– –
-890,288
Closed -$104M
CXRX
2239
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-120,071
Closed -$58K
MSCC
2240
DELISTED
Microsemi Corp
MSCC
– –
-583,383
Closed -$37.8M
ACFC
2241
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-12,103
Closed -$125K
CHUBK
2242
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-345,100
Closed -$7.76M
MULE
2243
DELISTED
MuleSoft, Inc.
MULE
– –
-62,115
Closed -$2.73M
STB
2244
DELISTED
Student Transportation Inc
STB
– –
-327,400
Closed -$2.45M
CSRA
2245
DELISTED
CSRA Inc.
CSRA
– –
-202,661
Closed -$8.36M
CGI
2246
DELISTED
Celadon Group Inc
CGI
– –
-1,409,033
Closed -$5.21M
KNL
2247
DELISTED
Knoll, Inc.
KNL
– –
-17,270
Closed -$349K
FM
2248
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-90,873
Closed -$3.19M
PFSW
2249
DELISTED
PFSweb, Inc.
PFSW
– –
-28,748
Closed -$251K
AAWW
2250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,203
Closed -$254K
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.