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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 | |
|---|---|---|---|---|---|---|
1076
Loews
L
$24.3B
| $2.38M | 0.01% |
52,320
-181,170
| -78% | -$8.54M |
|
1077
StoneCo
STNE
$2.62B
| $2.38M | 0.01% |
+129,095
| New | +$2.99M |
|
1078
Extreme Networks
EXTR
$3.86B
| $2.38M | 0.01% |
389,297
+303,600
| +354% | +$1.76M |
|
1079
Conagra Brands
CAG
$7.07B
| $2.36M | 0.01% |
110,668
-209,928
| -65% | -$6.79M |
|
|
DMC
1080
Del Monte Corp
DMC
$1.35B
| $2.35M | 0.01% |
+83,059
| New | +$2.6M |
|
|
XYZ
1081
Block Inc
XYZ
$45.9B
| $2.34M | 0.01% |
41,750
+28,942
| +226% | +$2.04M |
|
1082
Novanta
NOVT
$5.04B
| $2.33M | 0.01% |
37,043
+33,585
| +971% | +$2.17M |
|
1083
Bunge Global
BG
$23.6B
| $2.33M | 0.01% |
43,634
-67,483
| -61% | -$4.17M |
|
1084
Hasbro
HAS
$12.6B
| $2.33M | 0.01% |
28,630
+18,130
| +173% | +$1.69M |
|
1085
Cinemark Holdings
CNK
$3.82B
| $2.32M | 0.01% |
64,830
+3,117
| +5% | +$123K |
|
1086
Aecom
ACM
$9.07B
| $2.32M | 0.01% |
87,553
-83,772
| -49% | -$2.55M |
|
|
WBC
1087
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.32M | 0.01% |
21,620
-32,048
| -60% | -$3.55M |
|
1088
Liberty Broadband Class C
LBRDK
$4.15B
| $2.32M | 0.01% |
32,183
+11,013
| +52% | +$883K |
|
1089
Western Alliance Bancorporation
WAL
$9.07B
| $2.32M | 0.01% |
58,708
+36,297
| +162% | +$1.72M |
|
1090
Floor & Decor
FND
$5.81B
| $2.3M | 0.01% |
88,833
+15,451
| +21% | +$451K |
|
1091
Oshkosh
OSK
$9.67B
| $2.3M | 0.01% |
37,489
-70,418
| -65% | -$4.51M |
|
1092
General Dynamics
GD
$105B
| $2.29M | 0.01% |
14,600
+12,888
| +753% | +$2.31M |
|
1093
Alaska Air
ALK
$5.15B
| $2.29M | 0.01% |
37,656
-3,826
| -9% | -$247K |
|
|
ACHN
1094
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.29M | 0.01% |
1,438,113
-53,651
| -4% | -$152K |
|
1095
D.R. Horton
DHI
$41B
| $2.29M | 0.01% |
65,927
-53,912
| -45% | -$1.97M |
|
|
PE
1096
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | 0.01% |
142,952
+109,919
| +333% | +$2.5M |
|
1097
Keysight
KEYS
$54.5B
| $2.28M | 0.01% |
36,706
-19,642
| -35% | -$1.18M |
|
|
ROCC
1098
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.28M | 0.01% |
42,162
+27,923
| +196% | +$1.82M |
|
|
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | 0.01% |
199,803
-102,545
| -34% | -$1.66M |
|
1100
Enanta Pharmaceuticals
ENTA
$372M
| $2.27M | 0.01% |
32,088
-36,329
| -53% | -$2.79M |
|
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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.