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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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$6.74B
| $2.27M | 0.01% |
+29,709
| New | +$2.38M |
|
|
FFNW
1102
DELISTED
First Financial Northwest, Inc
FFNW
| $2.26M | 0.01% |
145,809
-18,426
| -11% | -$282K |
|
|
CMD
1103
DELISTED
Cantel Medical Corporation
CMD
| $2.25M | 0.01% |
30,282
-84,293
| -74% | -$6.96M |
|
1104
ICICI Bank
IBN
$106B
| $2.25M | 0.01% |
218,877
-161,056
| -42% | -$1.52M |
|
|
SHOE
1105
Shoe Station Group
SHOE
$395M
| $2.25M | 0.01% |
134,056
-2,490
| -2% | -$46.2K |
|
|
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.24M | 0.01% |
+320,100
| New | +$2.5M |
|
1107
Willis Towers Watson
WTW
$27.9B
| $2.23M | 0.01% |
14,668
+6,695
| +84% | +$1M |
|
1108
Armstrong World Industries
AWI
$6.86B
| $2.22M | 0.01% |
38,075
-651
| -2% | -$41.6K |
|
|
OXFD
1109
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.22M | 0.01% |
+173,443
| New | +$2.63M |
|
1110
Global Net Lease
GNL
$1.87B
| $2.21M | 0.01% |
125,400
-81,000
| -39% | -$1.61M |
|
|
SJR
1111
DELISTED
Shaw Communications Inc.
SJR
| $2.21M | 0.01% |
122,027
-8,675
| -7% | -$163K |
|
1112
SLR Investment Corp
SLRC
$706M
| $2.21M | 0.01% |
115,033
| – | – |
|
1113
Movado Group
MOV
$812M
| $2.2M | 0.01% |
69,700
+41,341
| +146% | +$1.53M |
|
1114
Selective Insurance
SIGI
$5.74B
| $2.2M | 0.01% |
36,176
-40,087
| -53% | -$2.49M |
|
1115
Vanda Pharmaceuticals
VNDA
$312M
| $2.2M | 0.01% |
84,220
-111,815
| -57% | -$2.63M |
|
1116
Akebia Therapeutics
AKBA
$327M
| $2.2M | 0.01% |
397,804
+91,685
| +30% | +$717K |
|
|
PRA
1117
DELISTED
ProAssurance
PRA
| $2.2M | 0.01% |
54,149
-77,612
| -59% | -$3.33M |
|
1118
RB Global
RBA
$20.8B
| $2.19M | 0.01% |
67,046
-86,203
| -56% | -$2.9M |
|
|
ZEN
1119
DELISTED
ZENDESK INC
ZEN
| $2.19M | 0.01% |
37,567
-4,747
| -11% | -$273K |
|
1120
iShares MSCI Poland ETF
EPOL
$669M
| $2.19M | 0.01% |
+94,900
| New | +$2.16M |
|
1121
Commerce Bancshares
CBSH
$8.5B
| $2.19M | 0.01% |
54,548
-21,801
| -29% | -$934K |
|
1122
Onto Innovation
ONTO
$13.6B
| $2.17M | 0.01% |
+79,314
| New | +$2.45M |
|
|
IMGN
1123
DELISTED
Immunogen Inc
IMGN
| $2.16M | 0.01% |
450,555
+91,355
| +25% | +$554K |
|
1124
Advanced Micro Devices
AMD
$851B
| $2.16M | 0.01% |
+116,824
| New | +$2.53M |
|
1125
Liberty Global Class C
LBTYK
$3.27B
| $2.15M | 0.01% |
104,239
-168,568
| -62% | -$4.03M |
|
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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.