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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 | |
|---|---|---|---|---|---|---|
851
Mercury Insurance
MCY
$5.94B
| $3.88M | 0.02% |
75,135
-93,168
| -55% | -$5.07M |
|
|
ONIT
852
Onity Group
ONIT
$333M
| $3.87M | 0.02% |
192,657
+54,936
| +40% | +$2.26M |
|
853
Cameco
CCJ
$38.3B
| $3.87M | 0.02% |
340,576
-135,108
| -28% | -$1.56M |
|
|
MRT
854
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.84M | 0.02% |
561,488
+306,374
| +120% | +$2.4M |
|
855
Hilton Grand Vacations
HGV
$3.84B
| $3.84M | 0.02% |
145,410
-53,884
| -27% | -$1.56M |
|
856
Vail Resorts
MTN
$5.19B
| $3.83M | 0.02% |
18,183
+896
| +5% | +$222K |
|
857
Dolby
DLB
$4.72B
| $3.83M | 0.02% |
61,971
-13,054
| -17% | -$879K |
|
858
Pitney Bowes
PBI
$2.42B
| $3.82M | 0.02% |
647,067
-1,053,879
| -62% | -$7.59M |
|
859
RTX Corp
RTX
$287B
| $3.81M | 0.02% |
56,797
-206,079
| -78% | -$16.2M |
|
|
MGLN
860
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | 0.02% |
66,886
-196,749
| -75% | -$12.1M |
|
861
Blackrock
BLK
$164B
| $3.8M | 0.02% |
9,676
+1,730
| +22% | +$709K |
|
862
Texas Pacific Land
TPL
$28.9B
| $3.79M | 0.02% |
+63,054
| New | +$4.54M |
|
863
Enviri
NVRI
$621M
| $3.79M | 0.02% |
191,007
-36,300
| -16% | -$900K |
|
864
Financial Institutions
FISI
$800M
| $3.78M | 0.02% |
146,973
-13,200
| -8% | -$374K |
|
|
RARX
865
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.78M | 0.02% |
+207,481
| New | +$3.26M |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.02% |
261,497
+96,215
| +58% | +$1.52M |
|
867
Bright Horizons
BFAM
$3.99B
| $3.77M | 0.02% |
33,794
-23,024
| -41% | -$2.65M |
|
|
EXTN
868
DELISTED
Exterran Corporation
EXTN
| $3.76M | 0.02% |
212,433
+94,933
| +81% | +$2.13M |
|
|
PRAH
869
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.75M | 0.02% |
40,767
-52,236
| -56% | -$5.29M |
|
870
Ball Corp
BALL
$17B
| $3.74M | 0.02% |
81,434
+68,602
| +535% | +$3.21M |
|
871
Dine Brands
DIN
$432M
| $3.73M | 0.02% |
55,360
+31,269
| +130% | +$2.59M |
|
872
Equity Lifestyle Properties
ELS
$12.8B
| $3.72M | 0.02% |
76,600
-365,800
| -83% | -$17.7M |
|
873
Advance Auto Parts
AAP
$3.37B
| $3.71M | 0.02% |
23,575
-2,658
| -10% | -$444K |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.02% |
69,250
-36,206
| -34% | -$2.13M |
|
|
WW
875
DELISTED
WW International
WW
| $3.71M | 0.02% |
96,198
+4,915
| +5% | +$270K |
|
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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.