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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 | |
|---|---|---|---|---|---|---|
1051
Ecolab
ECL
$75.6B
| $2.49M | 0.01% |
16,928
-12,304
| -42% | -$1.88M |
|
1052
Wendy's
WEN
$1.33B
| $2.49M | 0.01% |
159,571
-593,975
| -79% | -$10.1M |
|
1053
UMB Financial
UMBF
$10.7B
| $2.48M | 0.01% |
40,666
+28,994
| +248% | +$1.88M |
|
1054
Incyte
INCY
$23.5B
| $2.47M | 0.01% |
38,838
+2,203
| +6% | +$143K |
|
|
CLDR
1055
DELISTED
Cloudera, Inc.
CLDR
| $2.47M | 0.01% |
223,058
+115,123
| +107% | +$1.53M |
|
1056
Magnolia Oil & Gas
MGY
$5.83B
| $2.47M | 0.01% |
+219,974
| New | +$2.77M |
|
1057
Minerals Technologies
MTX
$2.31B
| $2.46M | 0.01% |
48,010
-12,596
| -21% | -$703K |
|
|
MNTA
1058
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.46M | 0.01% |
223,318
+215,718
| +2,838% | +$3M |
|
|
PRFT
1059
DELISTED
Perficient Inc
PRFT
| $2.45M | 0.01% |
109,973
-29,741
| -21% | -$730K |
|
|
CLGX
1060
DELISTED
Corelogic, Inc.
CLGX
| $2.45M | 0.01% |
73,265
-244,807
| -77% | -$9.93M |
|
1061
Owens Corning
OC
$11.5B
| $2.45M | 0.01% |
55,631
-2,754
| -5% | -$133K |
|
1062
Fidelity National Financial
FNF
$13.9B
| $2.44M | 0.01% |
80,886
-139,406
| -63% | -$4.5M |
|
1063
Packaging Corp of America
PKG
$22.7B
| $2.44M | 0.01% |
29,289
-1,959
| -6% | -$182K |
|
|
VNE
1064
DELISTED
Veoneer, Inc.
VNE
| $2.44M | 0.01% |
103,637
-221,821
| -68% | -$7.8M |
|
1065
General Motors
GM
$74.7B
| $2.44M | 0.01% |
72,847
-439,437
| -86% | -$15.2M |
|
|
UCB
1066
United Community Banks
UCB
$4.22B
| $2.44M | 0.01% |
113,577
-7,062
| -6% | -$174K |
|
1067
Cousins Properties
CUZ
$5.29B
| $2.43M | 0.01% |
+77,025
| New | +$2.57M |
|
|
JWN
1068
DELISTED
Nordstrom
JWN
| $2.42M | 0.01% |
51,930
-159,259
| -75% | -$8.98M |
|
1069
Reliance Steel & Aluminium
RS
$20.8B
| $2.42M | 0.01% |
33,993
-6,754
| -17% | -$533K |
|
1070
Forrester Research
FORR
$172M
| $2.42M | 0.01% |
54,034
-9,615
| -15% | -$410K |
|
1071
MacroGenics
MGNX
$235M
| $2.41M | 0.01% |
189,586
+123,464
| +187% | +$2.07M |
|
1072
BWX Technologies
BWXT
$16B
| $2.4M | 0.01% |
62,700
-119,193
| -66% | -$5.92M |
|
|
XRN
1073
Chiron Real Estate Inc
XRN
$544M
| $2.39M | 0.01% |
53,694
-5,511
| -9% | -$253K |
|
1074
Keurig Dr Pepper
KDP
$40.4B
| $2.38M | 0.01% |
93,040
-57,017
| -38% | -$1.45M |
|
|
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | 0.01% |
76,312
+42,553
| +126% | +$1.55M |
|
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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.