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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
-12.41%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$4.9B
(-18%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
2,284
New
221
Increased
612
Reduced
958
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$209M |
| 2 |
Oracle
ORCL
|
+$169M |
| 3 |
Centene
CNC
|
+$154M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 5 |
Capital One
COF
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Apple
AAPL
|
+$123M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 5 |
Adobe
ADBE
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 15.51% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
401
DELISTED
Navistar International
NAV
| $11.3M | 0.05% |
435,849
+25,284
| +6% | +$791K |
|
402
Petrobras
PBR
$121B
| $11.3M | 0.05% |
869,200
-1,062,400
| -55% | -$15.4M |
|
403
Xcel Energy
XEL
$51B
| $11.3M | 0.05% |
228,656
+150,374
| +192% | +$7.54M |
|
404
Illinois Tool Works
ITW
$81.4B
| $11.2M | 0.05% |
88,348
+1,678
| +2% | +$221K |
|
|
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.05% |
395,592
-35,891
| -8% | -$1.09M |
|
406
Neurocrine Biosciences
NBIX
$17.7B
| $11.1M | 0.05% |
155,884
+141,180
| +960% | +$13.5M |
|
407
Diamondback Energy
FANG
$57.6B
| $11.1M | 0.05% |
119,907
+103,886
| +648% | +$11.6M |
|
408
Graco
GGG
$12.9B
| $11.1M | 0.05% |
265,036
+45,581
| +21% | +$1.91M |
|
409
SEI Investments
SEIC
$11.9B
| $11M | 0.05% |
237,484
+56,391
| +31% | +$2.97M |
|
410
Forward Air
FWRD
$482M
| $11M | 0.05% |
199,705
-18,055
| -8% | -$1.11M |
|
411
McCormick & Company Non-Voting
MKC
$13.4B
| $11M | 0.05% |
157,338
+91,248
| +138% | +$6.54M |
|
|
TGNA
412
DELISTED
TEGNA Inc
TGNA
| $10.9M | 0.05% |
1,003,531
+563,174
| +128% | +$6.8M |
|
413
MarineMax
HZO
$800M
| $10.8M | 0.05% |
590,899
+493,852
| +509% | +$10.3M |
|
414
Robert Half
RHI
$3.61B
| $10.8M | 0.05% |
188,346
-94,729
| -33% | -$5.81M |
|
|
WCG
415
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.05% |
45,487
-378,450
| -89% | -$101M |
|
416
Lamb Weston
LW
$6.85B
| $10.7M | 0.05% |
145,091
-7,840
| -5% | -$600K |
|
417
AMC Global Media
AMCX
$430M
| $10.7M | 0.05% |
194,167
+64,204
| +49% | +$3.75M |
|
418
KeyCorp
KEY
$24.3B
| $10.6M | 0.05% |
715,307
-54,140
| -7% | -$953K |
|
419
Asbury Automotive
ABG
$4.19B
| $10.5M | 0.05% |
157,894
-68,734
| -30% | -$4.52M |
|
420
White Mountains Insurance
WTM
$5.47B
| $10.5M | 0.05% |
12,221
+588
| +5% | +$524K |
|
421
Saic
SAIC
$5.03B
| $10.4M | 0.05% |
163,496
-84,947
| -34% | -$5.92M |
|
|
HIBB
422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | 0.05% |
726,630
+368,050
| +103% | +$6.25M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.05% |
78,976
+55,329
| +234% | +$8.45M |
|
424
Broadcom
AVGO
$1.82T
| $10.4M | 0.05% |
407,480
+326,760
| +405% | +$7.71M |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.05% |
106,362
-11,539
| -10% | -$1.36M |
|
Similar funds
Man Group's Q4 2018 Portfolio in Review
As of Q4 2018, Man Group held 2,284 positions worth $22.5B, down 18% from $27.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Man Group withdrew a net $1.4B in Q4 2018, closing 399 positions and reducing 958 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Man Group opened a new position in Charter Communications worth $24.2M.
- Man Group's largest Q4 2018 buy was Charter Communications: 85,060 shares worth $24.2M.
- Man Group added most to Booking.com in Q4 2018, an estimated $209M increase.
- Man Group's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $133M.
- Man Group fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $54.1M.
- Man Group's ten largest holdings make up 12% of its $22.5B portfolio in Q4 2018.
- Man Group opened 221 new positions and closed 399 in Q4 2018.
- Man Group's portfolio value fell 18% quarter-over-quarter to $22.5B.
Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.