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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 | |
|---|---|---|---|---|---|---|
1326
AGCO
AGCO
$8.78B
| $1.23M | 0.01% |
22,111
-16,862
| -43% | -$952K |
|
1327
Royal Gold
RGLD
$17.1B
| $1.23M | 0.01% |
+14,332
| New | +$1.1M |
|
1328
Hope Bancorp
HOPE
$1.72B
| $1.22M | 0.01% |
102,848
-21,868
| -18% | -$313K |
|
|
DNR
1329
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.01% |
707,509
-36,000
| -5% | -$124K |
|
1330
Artisan Partners
APAM
$2.79B
| $1.21M | 0.01% |
54,615
-1,757
| -3% | -$46.9K |
|
1331
Ulta Beauty
ULTA
$20.4B
| $1.21M | 0.01% |
4,929
-1,987
| -29% | -$549K |
|
1332
Ternium
TX
$9.29B
| $1.2M | 0.01% |
+44,415
| New | +$1.32M |
|
|
SPLK
1333
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.01% |
11,487
-15,346
| -57% | -$1.55M |
|
1334
HealthEquity
HQY
$7.91B
| $1.2M | 0.01% |
20,161
-72,552
| -78% | -$5.85M |
|
1335
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.2M | 0.01% |
+25,592
| New | +$1.37M |
|
|
TTM
1336
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.01% |
+98,200
| New | +$1.23M |
|
1337
Digital Realty Trust
DLR
$73.7B
| $1.19M | 0.01% |
11,191
+1,391
| +14% | +$154K |
|
|
ULTI
1338
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | 0.01% |
4,850
+2,301
| +90% | +$610K |
|
1339
Agnico Eagle Mines
AEM
$72.6B
| $1.19M | 0.01% |
+29,380
| New | +$1.08M |
|
|
SBOW
1340
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | 0.01% |
50,222
-48,082
| -49% | -$1.24M |
|
1341
Azenta
AZTA
$1.26B
| $1.18M | 0.01% |
+45,168
| New | +$1.32M |
|
1342
American Express
AXP
$223B
| $1.18M | 0.01% |
12,342
-35,855
| -74% | -$3.75M |
|
|
NVRO
1343
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.01% |
29,942
+10,939
| +58% | +$486K |
|
|
SEE
1344
DELISTED
Sealed Air
SEE
| $1.16M | 0.01% |
33,317
-46,566
| -58% | -$1.62M |
|
1345
Xerox
XRX
$337M
| $1.16M | 0.01% |
58,525
-215,469
| -79% | -$5.53M |
|
1346
Synaptics
SYNA
$4.41B
| $1.15M | 0.01% |
30,952
+27,498
| +796% | +$1.03M |
|
1347
Moody's
MCO
$81.7B
| $1.15M | 0.01% |
8,216
-9,438
| -53% | -$1.42M |
|
|
PFPT
1348
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.01% |
13,733
+5,124
| +60% | +$474K |
|
1349
Dana Inc
DAN
$2.91B
| $1.15M | 0.01% |
84,280
+55,648
| +194% | +$844K |
|
1350
MYR Group
MYRG
$5.9B
| $1.14M | 0.01% |
+40,532
| New | +$1.25M |
|
Similar funds
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.