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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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$5.53B
| $5.35M | 0.02% |
91,385
-106,967
| -54% | -$6.71M |
|
702
McGrath RentCorp
MGRC
$2.94B
| $5.34M | 0.02% |
103,741
-10,625
| -9% | -$546K |
|
703
Eaton
ETN
$157B
| $5.34M | 0.02% |
77,744
-73,614
| -49% | -$5.51M |
|
704
Axogen
AXGN
$2.1B
| $5.33M | 0.02% |
260,658
+35,745
| +16% | +$1.12M |
|
705
PTC Therapeutics
PTCT
$6.37B
| $5.32M | 0.02% |
155,057
-12,247
| -7% | -$440K |
|
706
ABM Industries
ABM
$2.8B
| $5.3M | 0.02% |
164,983
+152,982
| +1,275% | +$4.68M |
|
707
Ford
F
$57.3B
| $5.3M | 0.02% |
692,654
+489,322
| +241% | +$4.36M |
|
|
NXRT
708
NexPoint Residential Trust
NXRT
$665M
| $5.29M | 0.02% |
150,874
+41,408
| +38% | +$1.44M |
|
709
Cheniere Energy
LNG
$56.5B
| $5.26M | 0.02% |
88,821
+25,141
| +39% | +$1.55M |
|
|
ERF
710
DELISTED
Enerplus Corporation
ERF
| $5.23M | 0.02% |
674,283
+573,289
| +568% | +$5.58M |
|
|
CSII
711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.22M | 0.02% |
183,155
-26,149
| -12% | -$831K |
|
|
MIK
712
DELISTED
Michaels Stores, Inc
MIK
| $5.22M | 0.02% |
385,405
+8,344
| +2% | +$132K |
|
|
B
713
Barrick Mining
B
$62.2B
| $5.2M | 0.02% |
383,644
-181,884
| -32% | -$2.35M |
|
|
BBBY
714
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.17M | 0.02% |
456,258
-317,170
| -41% | -$4.14M |
|
715
ICF International
ICFI
$1.44B
| $5.16M | 0.02% |
79,652
-94,200
| -54% | -$6.6M |
|
716
UroGen Pharma
URGN
$2B
| $5.16M | 0.02% |
119,736
+13,188
| +12% | +$593K |
|
717
Thomson Reuters
TRI
$39.4B
| $5.16M | 0.02% |
101,269
+61,163
| +153% | +$3.28M |
|
718
Crocs
CROX
$6.69B
| $5.15M | 0.02% |
198,333
-29,467
| -13% | -$689K |
|
719
Bruker
BRKR
$9.2B
| $5.13M | 0.02% |
172,170
-289,457
| -63% | -$9.13M |
|
720
Phibro Animal Health
PAHC
$1.38B
| $5.08M | 0.02% |
157,958
-4,088
| -3% | -$154K |
|
|
WLL
721
DELISTED
Whiting Petroleum Corporation
WLL
| $5.07M | 0.02% |
2,981
+2,322
| +352% | +$5.97M |
|
722
Norfolk Southern
NSC
$78.8B
| $5.07M | 0.02% |
33,920
-28,818
| -46% | -$4.74M |
|
723
Old Republic International
ORI
$10.3B
| $5.04M | 0.02% |
245,110
-182,697
| -43% | -$3.91M |
|
|
CRZO
724
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.04M | 0.02% |
+446,452
| New | +$7.94M |
|
725
Linde
LIN
$237B
| $5.04M | 0.02% |
+32,270
| New | +$5.1M |
|
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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.