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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 | |
|---|---|---|---|---|---|---|
1401
Southern Copper
SCCO
$141B
| $948K | ﹤0.01% |
33,227
-4,393
| -12% | -$148K |
|
|
CBPX
1402
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $947K | ﹤0.01% |
37,200
-22,987
| -38% | -$672K |
|
|
I
1403
DELISTED
INTELSAT S. A.
I
| $946K | ﹤0.01% |
44,208
-39,260
| -47% | -$1.06M |
|
1404
TransDigm Group
TDG
$69.2B
| $944K | ﹤0.01% |
2,775
-4,696
| -63% | -$1.61M |
|
1405
Spyre Therapeutics
SYRE
$8.87B
| $932K | ﹤0.01% |
4,976
-7,001
| -58% | -$1.49M |
|
|
PRMW
1406
DELISTED
Primo Water Corporation
PRMW
| $932K | ﹤0.01% |
66,520
-7,100
| -10% | -$109K |
|
1407
Box
BOX
$4.02B
| $930K | ﹤0.01% |
55,116
-7,376
| -12% | -$136K |
|
|
FNJN
1408
DELISTED
Finjan Holdings, Inc.
FNJN
| $915K | ﹤0.01% |
364,502
-161,972
| -31% | -$542K |
|
|
SPTN
1409
DELISTED
SpartanNash
SPTN
| $914K | ﹤0.01% |
53,243
-33,719
| -39% | -$613K |
|
1410
AutoNation
AN
$6.97B
| $911K | ﹤0.01% |
25,509
-94,573
| -79% | -$3.58M |
|
|
BAS
1411
DELISTED
Basis Energy Services, Inc.
BAS
| $909K | ﹤0.01% |
236,639
+173,939
| +277% | +$1.27M |
|
1412
Shake Shack
SHAK
$2.3B
| $902K | ﹤0.01% |
19,857
-32,437
| -62% | -$1.67M |
|
1413
Boston Properties
BXP
$11B
| $901K | ﹤0.01% |
8,011
-1,103
| -12% | -$134K |
|
1414
Assurant
AIZ
$13.7B
| $899K | ﹤0.01% |
10,050
-8,111
| -45% | -$793K |
|
1415
Take-Two Interactive
TTWO
$43B
| $898K | ﹤0.01% |
8,727
-18,136
| -68% | -$2.09M |
|
1416
XPO
XPO
$25B
| $896K | ﹤0.01% |
+45,395
| New | +$1.26M |
|
1417
Penske Automotive Group
PAG
$14.3B
| $892K | ﹤0.01% |
22,110
-78,836
| -78% | -$3.41M |
|
1418
Exelixis
EXEL
$13.9B
| $888K | ﹤0.01% |
45,148
-17,586
| -28% | -$314K |
|
1419
Wintrust Financial
WTFC
$10.7B
| $887K | ﹤0.01% |
+13,343
| New | +$1.01M |
|
1420
Gartner
IT
$9.41B
| $886K | ﹤0.01% |
6,931
-24,195
| -78% | -$3.49M |
|
1421
Perrigo
PRGO
$1.4B
| $884K | ﹤0.01% |
22,800
-90,406
| -80% | -$5.74M |
|
1422
Telefônica Brasil
VIV
$22.4B
| $884K | ﹤0.01% |
+74,100
| New | +$841K |
|
|
THS
1423
DELISTED
Treehouse Foods
THS
| $878K | ﹤0.01% |
17,312
-16,518
| -49% | -$814K |
|
1424
Assembly Biosciences
ASMB
$506M
| $875K | ﹤0.01% |
3,225
+221
| +7% | +$63.9K |
|
|
TEN
1425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $875K | ﹤0.01% |
31,945
-131,383
| -80% | -$4.4M |
|
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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.