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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1251
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.54M | 0.01% |
61,231
-82,719
| -57% | -$2.56M |
|
1252
Churchill Downs
CHDN
$6.03B
| $1.54M | 0.01% |
37,830
-64,722
| -63% | -$2.85M |
|
1253
Nordson
NDSN
$16.5B
| $1.53M | 0.01% |
12,858
-21,219
| -62% | -$2.61M |
|
1254
Travel + Leisure Co
TNL
$4.54B
| $1.53M | 0.01% |
42,827
-80,842
| -65% | -$3.14M |
|
1255
Watts Water Technologies
WTS
$11.5B
| $1.53M | 0.01% |
23,769
-90,066
| -79% | -$6.47M |
|
1256
Ambarella
AMBA
$2.99B
| $1.53M | 0.01% |
43,651
+1,217
| +3% | +$43.1K |
|
1257
Dover
DOV
$27.2B
| $1.53M | 0.01% |
21,525
-52,399
| -71% | -$4.28M |
|
|
FOMX
1258
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.53M | 0.01% |
+425,278
| New | +$1.85M |
|
|
HOLI
1259
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.51M | 0.01% |
86,125
-96,903
| -53% | -$1.85M |
|
1260
Cooper-Standard Automotive
CPS
$504M
| $1.5M | 0.01% |
24,222
+19,166
| +379% | +$1.55M |
|
|
JAX
1261
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.5M | 0.01% |
182,722
+146,022
| +398% | +$1.44M |
|
1262
Community Bank
CBU
$3.53B
| $1.5M | 0.01% |
25,742
-53,669
| -68% | -$3.24M |
|
1263
Teradyne
TER
$54.8B
| $1.49M | 0.01% |
47,430
-44,558
| -48% | -$1.51M |
|
1264
MakeMyTrip
MMYT
$4.67B
| $1.48M | 0.01% |
60,920
-20,400
| -25% | -$490K |
|
|
CTLT
1265
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.01% |
47,539
-140,112
| -75% | -$5.41M |
|
1266
Petrobras Class A
PBR.A
$107B
| $1.48M | 0.01% |
127,728
-237,515
| -65% | -$3.1M |
|
|
DLPH
1267
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.48M | 0.01% |
+103,131
| New | +$2.01M |
|
|
MRO
1268
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.01% |
102,783
-298,893
| -74% | -$5.34M |
|
1269
La-Z-Boy
LZB
$1.59B
| $1.47M | 0.01% |
53,056
-50,029
| -49% | -$1.41M |
|
1270
State Street
STT
$50.9B
| $1.47M | 0.01% |
23,230
-63,071
| -73% | -$4.52M |
|
1271
Travere Therapeutics
TVTX
$5.33B
| $1.46M | 0.01% |
64,612
-7,130
| -10% | -$177K |
|
1272
Vishay Intertechnology
VSH
$5.86B
| $1.46M | 0.01% |
80,765
-1,008,025
| -93% | -$19M |
|
|
1273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.45M | 0.01% |
17,900
-1,421,804
| -99% | -$119M |
|
1274
Global Payments
GPN
$22.1B
| $1.45M | 0.01% |
14,073
-26,586
| -65% | -$2.93M |
|
1275
ON Semiconductor
ON
$33.8B
| $1.44M | 0.01% |
87,468
+13,968
| +19% | +$242K |
|
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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.