Man Group Portfolio holdings
Man Group is a hedge fund company listed in London that grew out of a sugar brokerage started in 1783. Its founder, James Man, was a barrel maker's apprentice who became a sugar broker, and in 1784 the business won the contract to supply the Royal Navy's daily rum ration. It was renamed ED&F Man in 1869 after the initials of his grandsons, and in 2000 the commodities business was split off and taken private, leaving Man Group to focus on financial services. Its investing arms include Man AHL and Man Numeric, which run computer-driven strategies, alongside research-led stock and credit investing, and it bought Man GLG in 2010. From 2002 to 2019 the firm put its name to the Man Booker literary prize as sponsor.
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 | 15.7% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.62T
| $384M | 1.58% |
1,978,653
-387,961
| -16% | -$70.1M |
2018 Q1
1 quarter
|
|
|
2
Goldman Sachs
GS
$268B
| $291M | 1.2% |
1,319,644
+848,812
| +180% | +$202M |
2018 Q1
1 quarter
|
|
3
Adobe
ADBE
$92.9B
| $287M | 1.18% |
1,176,686
-57,349
| -5% | -$13.6M |
2018 Q1
1 quarter
|
|
|
4
ConocoPhillips
COP
$163B
| $284M | 1.17% |
4,083,073
+3,152,124
| +339% | +$210M |
2018 Q1
1 quarter
|
|
5
Apple
AAPL
$5.17T
| $266M | 1.09% |
5,748,096
+2,321,000
| +68% | +$105M |
2018 Q1
1 quarter
|
|
6
Morgan Stanley
MS
$298B
| $264M | 1.09% |
5,570,556
+1,009,201
| +22% | +$52.7M |
2018 Q1
1 quarter
|
|
7
Microsoft
MSFT
$3.86T
| $261M | 1.08% |
2,650,690
-210,483
| -7% | -$20.4M |
2018 Q1
1 quarter
|
|
|
8
eBay
EBAY
$53.9B
| $230M | 0.95% |
6,352,638
+4,694,785
| +283% | +$183M |
2018 Q1
1 quarter
|
|
9
Amgen
AMGN
$253B
| $228M | 0.94% |
1,233,658
+270,469
| +28% | +$47.8M |
2018 Q1
1 quarter
|
|
10
Alibaba
BABA
$253B
| $208M | 0.85% |
1,118,770
-45,455
| -4% | -$8.66M |
2018 Q1
1 quarter
|
|
11
Verizon
VZ
$193B
| $205M | 0.85% |
4,084,466
-1,413,908
| -26% | -$68.4M |
2018 Q1
1 quarter
|
|
12
Ameriprise Financial
AMP
$45.1B
| $203M | 0.83% |
1,447,904
-144,859
| -9% | -$20.5M |
2018 Q1
1 quarter
|
|
13
Citigroup
C
$206B
| $196M | 0.81% |
2,928,582
-490,795
| -14% | -$33.8M |
2018 Q1
1 quarter
|
|
14
Carnival Corporation Ltd
CCL
$41.4B
| $190M | 0.78% |
3,322,509
-1,476,624
| -31% | -$93.7M |
2018 Q1
1 quarter
|
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $178M | 0.73% |
1,697,057
+1,502,373
| +772% | +$155M |
2018 Q1
1 quarter
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.71% |
2,886,953
-126,545
| -4% | -$8.15M |
2018 Q1
1 quarter
|
|
|
17
Booking.com
BKNG
$119B
| $166M | 0.68% |
2,046,800
+1,569,550
| +329% | +$132M |
2018 Q1
1 quarter
|
|
18
NXP Semiconductors
NXPI
$68.1B
| $164M | 0.67% |
1,499,897
+478,988
| +47% | +$52.8M |
2018 Q1
1 quarter
|
|
19
Cigna
CI
$79.2B
| $163M | 0.67% |
960,671
+498,619
| +108% | +$86.3M |
2018 Q1
1 quarter
|
|
20
Gilead Sciences
GILD
$211B
| $158M | 0.65% |
2,236,044
+104,335
| +5% | +$7.37M |
2018 Q1
1 quarter
|
|
21
Estee Lauder
EL
$40.7B
| $151M | 0.62% |
1,057,000
+260,273
| +33% | +$38.5M |
2018 Q1
1 quarter
|
|
22
Humana
HUM
$53.7B
| $145M | 0.59% |
485,901
+326,016
| +204% | +$95.5M |
2018 Q1
1 quarter
|
|
23
Walt Disney
DIS
$207B
| $144M | 0.59% |
1,376,854
+107,603
| +8% | +$11M |
2018 Q1
1 quarter
|
|
24
Boeing
BA
$138B
| $144M | 0.59% |
429,366
-285,007
| -40% | -$98M |
2018 Q1
1 quarter
|
|
25
US Foods
USFD
$23.6B
| $141M | 0.58% |
3,717,456
+367,583
| +11% | +$13M |
2018 Q1
1 quarter
|
|
Similar funds
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 $1.62B 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 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
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.