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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 | |
|---|---|---|---|---|---|---|
1426
Wheaton Precious Metals
WPM
$50.6B
| $874K | ﹤0.01% |
44,746
-31,823
| -42% | -$543K |
|
|
AJRD
1427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $871K | ﹤0.01% |
+24,720
| New | +$841K |
|
1428
Okta
OKTA
$24.1B
| $870K | ﹤0.01% |
13,633
-7,789
| -36% | -$462K |
|
|
KSU
1429
DELISTED
Kansas City Southern
KSU
| $869K | ﹤0.01% |
9,111
-29,369
| -76% | -$2.98M |
|
1430
Equitable Holdings
EQH
$13.1B
| $868K | ﹤0.01% |
+52,197
| New | +$1.02M |
|
1431
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $864K | ﹤0.01% |
65,268
-13,447
| -17% | -$202K |
|
1432
BrightView Holdings
BV
$1.31B
| $859K | ﹤0.01% |
84,130
+6,046
| +8% | +$77.7K |
|
1433
Johnson Outdoors
JOUT
$482M
| $857K | ﹤0.01% |
14,588
-300
| -2% | -$21.5K |
|
1434
Nektar Therapeutics
NKTR
$2.39B
| $857K | ﹤0.01% |
1,739
-12,475
| -88% | -$7.53M |
|
|
COHR
1435
DELISTED
Coherent Inc
COHR
| $856K | ﹤0.01% |
+8,102
| New | +$1.04M |
|
1436
Signet Jewelers
SIG
$3.55B
| $855K | ﹤0.01% |
26,940
-295,104
| -92% | -$14.8M |
|
|
BRY
1437
DELISTED
Berry Corp
BRY
| $850K | ﹤0.01% |
97,137
-82,863
| -46% | -$1.11M |
|
1438
First Citizens BancShares
FCNCA
$24.6B
| $844K | ﹤0.01% |
2,240
+160
| +8% | +$67.2K |
|
1439
LiveRamp
RAMP
$2.29B
| $844K | ﹤0.01% |
21,842
-177,095
| -89% | -$8.02M |
|
1440
Spectrum Brands
SPB
$2.04B
| $842K | ﹤0.01% |
+19,918
| New | +$1.15M |
|
1441
iShares Mortgage Real Estate ETF
REM
$542M
| $840K | ﹤0.01% |
21,034
-142,572
| -87% | -$6.05M |
|
1442
World Kinect Corp
WKC
$1.96B
| $834K | ﹤0.01% |
38,931
+27,919
| +254% | +$735K |
|
1443
Rollins
ROL
$18.6B
| $833K | ﹤0.01% |
34,602
-157,917
| -82% | -$4.08M |
|
1444
Fulton Financial
FULT
$4.7B
| $828K | ﹤0.01% |
+53,462
| New | +$870K |
|
|
NEX
1445
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $828K | ﹤0.01% |
+101,243
| New | +$1.13M |
|
1446
Cboe Global Markets
CBOE
$29.8B
| $826K | ﹤0.01% |
8,439
-31,787
| -79% | -$3.31M |
|
|
BANX
1447
ArrowMark Financial
BANX
$190M
| $824K | ﹤0.01% |
42,716
-10,507
| -20% | -$217K |
|
|
SFIX
1448
Stitch Fix
SFIX
$478M
| $821K | ﹤0.01% |
48,048
-3,800
| -7% | -$94K |
|
|
CUTR
1449
DELISTED
Cutera, Inc.
CUTR
| $818K | ﹤0.01% |
48,038
-66,591
| -58% | -$1.36M |
|
1450
Acadia Healthcare
ACHC
$3.17B
| $815K | ﹤0.01% |
31,723
-170,824
| -84% | -$5.91M |
|
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.