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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 | |
|---|---|---|---|---|---|---|
|
CDR
926
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.33M | 0.01% |
160,665
-77,903
| -33% | -$1.89M |
|
927
Bio-Techne
TECH
$11.2B
| $3.31M | 0.01% |
91,548
-167,252
| -65% | -$6.99M |
|
|
DSKE
928
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.31M | 0.01% |
900,000
-350,000
| -28% | -$1.87M |
|
|
BVH
929
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.3M | 0.01% |
115,259
-11,116
| -9% | -$342K |
|
930
Ingredion
INGR
$6.38B
| $3.29M | 0.01% |
35,999
-25,050
| -41% | -$2.51M |
|
|
ALEX
931
DELISTED
Alexander & Baldwin
ALEX
| $3.29M | 0.01% |
+178,985
| New | +$3.61M |
|
|
MRLN
932
DELISTED
Marlin Business Services Corp
MRLN
| $3.28M | 0.01% |
147,033
-22,169
| -13% | -$570K |
|
933
Republic Bancorp
RBCAA
$1.84B
| $3.28M | 0.01% |
84,720
-11,992
| -12% | -$515K |
|
|
QEP
934
DELISTED
QEP RESOURCES, INC.
QEP
| $3.27M | 0.01% |
581,047
+500,730
| +623% | +$4.4M |
|
935
Jack Henry & Associates
JKHY
$10.7B
| $3.26M | 0.01% |
25,770
-63,289
| -71% | -$8.99M |
|
936
Macy's
M
$6.15B
| $3.26M | 0.01% |
109,378
-169,574
| -61% | -$5.58M |
|
937
Cerus
CERS
$587M
| $3.25M | 0.01% |
641,607
-401,516
| -38% | -$2.33M |
|
938
Applied Industrial Technologies
AIT
$12.8B
| $3.25M | 0.01% |
60,243
-31,003
| -34% | -$2.03M |
|
|
NVTR
939
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.25M | 0.01% |
198,769
-62,486
| -24% | -$1.19M |
|
|
GTS
940
DELISTED
Triple-S Management Corporation
GTS
| $3.24M | 0.01% |
195,926
-90,749
| -32% | -$1.57M |
|
941
Helen of Troy
HELE
$663M
| $3.23M | 0.01% |
24,659
-8,556
| -26% | -$1.12M |
|
942
Broadridge
BR
$17.2B
| $3.23M | 0.01% |
33,582
-78,133
| -70% | -$8.46M |
|
943
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.23M | 0.01% |
+78,200
| New | +$3.51M |
|
|
SCG
944
DELISTED
Scana
SCG
| $3.23M | 0.01% |
67,544
+62,099
| +1,140% | +$2.67M |
|
945
Invesco
IVZ
$13.3B
| $3.2M | 0.01% |
190,966
+69,932
| +58% | +$1.4M |
|
946
Jones Lang LaSalle
JLL
$15.1B
| $3.19M | 0.01% |
25,202
+19,319
| +328% | +$2.61M |
|
947
Seagate
STX
$193B
| $3.19M | 0.01% |
82,655
-83,132
| -50% | -$3.5M |
|
948
Unisys
UIS
$227M
| $3.18M | 0.01% |
273,568
-13,194
| -5% | -$208K |
|
949
Sonoco
SON
$5.76B
| $3.17M | 0.01% |
59,681
-44,401
| -43% | -$2.44M |
|
|
OMN
950
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.17M | 0.01% |
432,275
+140,748
| +48% | +$1.13M |
|
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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.