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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 | |
|---|---|---|---|---|---|---|
1276
Marvell Technology
MRVL
$174B
| $1.43M | 0.01% |
88,555
+50,768
| +134% | +$841K |
|
1277
Cartesian Therapeutics
RNAC
$232M
| $1.42M | 0.01% |
17,815
+9,238
| +108% | +$2.11M |
|
1278
1-800-Flowers.com
FLWS
$245M
| $1.42M | 0.01% |
115,795
+81,595
| +239% | +$977K |
|
|
JHG
1279
DELISTED
Janus Henderson
JHG
| $1.42M | 0.01% |
68,362
-38,914
| -36% | -$893K |
|
|
SKX
1280
DELISTED
Skechers
SKX
| $1.41M | 0.01% |
61,726
-2,172
| -3% | -$57K |
|
1281
Molina Healthcare
MOH
$10.3B
| $1.41M | 0.01% |
12,132
-122,661
| -91% | -$16.1M |
|
1282
Essex Property Trust
ESS
$18.9B
| $1.41M | 0.01% |
5,736
-18,320
| -76% | -$4.62M |
|
|
FOLD
1283
DELISTED
Amicus Therapeutics
FOLD
| $1.41M | 0.01% |
146,900
-71,886
| -33% | -$790K |
|
1284
Lennox International
LII
$18.8B
| $1.41M | 0.01% |
6,419
-15,320
| -70% | -$3.24M |
|
|
VVC
1285
DELISTED
Vectren Corporation
VVC
| $1.41M | 0.01% |
+19,516
| New | +$1.4M |
|
1286
Tenaris
TS
$29.1B
| $1.4M | 0.01% |
65,613
-30,008
| -31% | -$833K |
|
|
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.4M | 0.01% |
43,500
+13,767
| +46% | +$526K |
|
1288
Dorman Products
DORM
$4.01B
| $1.39M | 0.01% |
+15,470
| New | +$1.24M |
|
1289
Avnet
AVT
$7.33B
| $1.39M | 0.01% |
38,454
-73,443
| -66% | -$3M |
|
1290
Chemours
CC
$2.59B
| $1.39M | 0.01% |
49,188
+40,288
| +453% | +$1.27M |
|
1291
Ardmore Shipping
ASC
$678M
| $1.39M | 0.01% |
296,604
-16,800
| -5% | -$105K |
|
1292
General Mills
GIS
$19.2B
| $1.38M | 0.01% |
35,530
+6,108
| +21% | +$258K |
|
1293
Enpro
NPO
$7.05B
| $1.38M | 0.01% |
23,039
-18,934
| -45% | -$1.25M |
|
|
ZAGG
1294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.38M | 0.01% |
+141,508
| New | +$1.6M |
|
|
FRGI
1295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.38M | 0.01% |
+89,100
| New | +$1.94M |
|
1296
Aptiv
APTV
$12B
| $1.38M | 0.01% |
+22,347
| New | +$1.62M |
|
1297
Thor Industries
THO
$3.99B
| $1.37M | 0.01% |
26,375
-6,202
| -19% | -$420K |
|
1298
Semtech
SMTC
$11.7B
| $1.37M | 0.01% |
29,888
-39,516
| -57% | -$1.88M |
|
1299
Wayfair
W
$11.1B
| $1.36M | 0.01% |
15,081
-1,571
| -9% | -$165K |
|
1300
Bank OZK
OZK
$5.49B
| $1.35M | 0.01% |
+59,034
| New | +$1.64M |
|
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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.