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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 | |
|---|---|---|---|---|---|---|
|
VISN
826
Vistance Networks Inc
VISN
$2.66B
| $4.06M | 0.02% |
247,884
+129,447
| +109% | +$2.74M |
|
|
BRSL
827
Brightstar Lottery PLC
BRSL
$1.91B
| $4.05M | 0.02% |
277,159
+178,067
| +180% | +$2.94M |
|
|
TSS
828
DELISTED
Total System Services, Inc.
TSS
| $4.05M | 0.02% |
49,830
-74,286
| -60% | -$6.58M |
|
829
MillerKnoll
MLKN
$1.5B
| $4.04M | 0.02% |
133,745
-152,492
| -53% | -$5.07M |
|
830
Tenet Healthcare
THC
$20.1B
| $4.03M | 0.02% |
234,983
+96,782
| +70% | +$2.34M |
|
831
Conduent
CNDT
$230M
| $4.03M | 0.02% |
378,822
-1,119,322
| -75% | -$17.4M |
|
832
Hewlett Packard
HPE
$63.2B
| $4.02M | 0.02% |
304,607
-83,731
| -22% | -$1.25M |
|
833
American States Water
AWR
$3.39B
| $4M | 0.02% |
59,586
-42,839
| -42% | -$2.75M |
|
|
CMA
834
DELISTED
Comerica
CMA
| $3.99M | 0.02% |
58,141
+41,092
| +241% | +$3.27M |
|
835
Lumentum
LITE
$59.4B
| $3.99M | 0.02% |
94,866
+89,866
| +1,797% | +$4.43M |
|
|
TELL
836
DELISTED
Tellurian Inc.
TELL
| $3.96M | 0.02% |
+570,374
| New | +$4.41M |
|
837
Watsco Inc
WSO
$14.9B
| $3.96M | 0.02% |
28,452
-13,519
| -32% | -$2.06M |
|
|
NEWR
838
DELISTED
New Relic, Inc.
NEWR
| $3.96M | 0.02% |
48,887
-42,353
| -46% | -$3.57M |
|
|
RETA
839
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.94M | 0.02% |
+70,300
| New | +$4.29M |
|
840
Autodesk
ADSK
$44.3B
| $3.93M | 0.02% |
30,560
+945
| +3% | +$128K |
|
841
AMN Healthcare
AMN
$1.28B
| $3.93M | 0.02% |
69,308
-219,563
| -76% | -$12.3M |
|
842
Clorox
CLX
$11.6B
| $3.92M | 0.02% |
25,463
+10,885
| +75% | +$1.7M |
|
843
United Parcel Service
UPS
$97.6B
| $3.92M | 0.02% |
40,164
-21,623
| -35% | -$2.34M |
|
844
Travelers Companies
TRV
$80.8B
| $3.91M | 0.02% |
32,656
-20,640
| -39% | -$2.58M |
|
845
Constellium
CSTM
$3.96B
| $3.91M | 0.02% |
559,014
-176,840
| -24% | -$1.57M |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.9M | 0.02% |
199,846
-94,919
| -32% | -$1.86M |
|
847
Worthington Enterprises
WOR
$2.76B
| $3.9M | 0.02% |
+181,516
| New | +$4.52M |
|
848
Corcept Therapeutics
CORT
$10.2B
| $3.9M | 0.02% |
291,769
-178,623
| -38% | -$2.36M |
|
|
KL
849
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.9M | 0.02% |
+149,322
| New | +$3.17M |
|
850
Diodes
DIOD
$4B
| $3.89M | 0.02% |
120,661
-24,624
| -17% | -$787K |
|
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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.