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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $384M | 1.58% |
1,978,653
-387,961
| -16% | -$70.1M |
|
|
2
Goldman Sachs
GS
$317B
| $291M | 1.2% |
1,319,644
+848,812
| +180% | +$202M |
|
3
Adobe
ADBE
$84.3B
| $287M | 1.18% |
1,176,686
-57,349
| -5% | -$13.6M |
|
|
4
ConocoPhillips
COP
$146B
| $284M | 1.17% |
4,083,073
+3,152,124
| +339% | +$210M |
|
5
Apple
AAPL
$4.72T
| $266M | 1.09% |
5,748,096
+2,321,000
| +68% | +$105M |
|
6
Morgan Stanley
MS
$338B
| $264M | 1.09% |
5,570,556
+1,009,201
| +22% | +$52.7M |
|
7
Microsoft
MSFT
$2.83T
| $261M | 1.08% |
2,650,690
-210,483
| -7% | -$20.4M |
|
|
8
eBay
EBAY
$48.5B
| $230M | 0.95% |
6,352,638
+4,694,785
| +283% | +$183M |
|
9
Amgen
AMGN
$201B
| $228M | 0.94% |
1,233,658
+270,469
| +28% | +$47.8M |
|
10
Alibaba
BABA
$273B
| $208M | 0.85% |
1,118,770
-45,455
| -4% | -$8.66M |
|
11
Verizon
VZ
$183B
| $205M | 0.85% |
4,084,466
-1,413,908
| -26% | -$68.4M |
|
12
Ameriprise Financial
AMP
$46B
| $203M | 0.83% |
1,447,904
-144,859
| -9% | -$20.5M |
|
13
Citigroup
C
$221B
| $196M | 0.81% |
2,928,582
-490,795
| -14% | -$33.8M |
|
14
Carnival Corporation Ltd
CCL
$34.6B
| $190M | 0.78% |
3,322,509
-1,476,624
| -31% | -$93.7M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $178M | 0.73% |
1,697,057
+1,502,373
| +772% | +$155M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.71% |
2,886,953
-126,545
| -4% | -$8.15M |
|
|
17
Booking.com
BKNG
$134B
| $166M | 0.68% |
2,046,800
+1,569,550
| +329% | +$132M |
|
18
NXP Semiconductors
NXPI
$70B
| $164M | 0.67% |
1,499,897
+478,988
| +47% | +$52.8M |
|
19
Cigna
CI
$75.7B
| $163M | 0.67% |
960,671
+498,619
| +108% | +$86.3M |
|
20
Gilead Sciences
GILD
$162B
| $158M | 0.65% |
2,236,044
+104,335
| +5% | +$7.37M |
|
21
Estee Lauder
EL
$28.9B
| $151M | 0.62% |
1,057,000
+260,273
| +33% | +$38.5M |
|
22
Humana
HUM
$47.4B
| $145M | 0.59% |
485,901
+326,016
| +204% | +$95.5M |
|
23
Walt Disney
DIS
$161B
| $144M | 0.59% |
1,376,854
+107,603
| +8% | +$11M |
|
24
Boeing
BA
$165B
| $144M | 0.59% |
429,366
-285,007
| -40% | -$98M |
|
25
US Foods
USFD
$21B
| $141M | 0.58% |
3,717,456
+367,583
| +11% | +$13M |
|
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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.