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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 | |
|---|---|---|---|---|---|---|
1476
Vulcan Materials
VMC
$36.3B
| $738K | ﹤0.01% |
+7,470
| New | +$757K |
|
1477
Shore Bancshares
SHBI
$790M
| $737K | ﹤0.01% |
50,677
-78,331
| -61% | -$1.26M |
|
1478
Wabash National
WNC
$543M
| $731K | ﹤0.01% |
+55,900
| New | +$825K |
|
1479
CBRE Group
CBRE
$40.8B
| $727K | ﹤0.01% |
18,149
-6,454
| -26% | -$267K |
|
1480
Sanmina
SANM
$11.2B
| $724K | ﹤0.01% |
30,064
-6,918
| -19% | -$174K |
|
|
LL
1481
DELISTED
LL Flooring Holdings, Inc.
LL
| $722K | ﹤0.01% |
75,797
-97,722
| -56% | -$1.18M |
|
1482
Varex Imaging
VREX
$460M
| $717K | ﹤0.01% |
30,271
-47,376
| -61% | -$1.2M |
|
1483
Pegasystems
PEGA
$4.41B
| $714K | ﹤0.01% |
29,846
-81,388
| -73% | -$2.13M |
|
1484
Yelp
YELP
$1.38B
| $714K | ﹤0.01% |
20,400
-206,885
| -91% | -$7.9M |
|
|
PENG
1485
Penguin Solutions Inc
PENG
$2.76B
| $713K | ﹤0.01% |
48,000
-237,400
| -83% | -$3.59M |
|
1486
iShares MSCI Indonesia ETF
EIDO
$476M
| $712K | ﹤0.01% |
+28,704
| New | +$668K |
|
|
RST
1487
DELISTED
ROSETTA STONE INC
RST
| $710K | ﹤0.01% |
43,278
+8,378
| +24% | +$153K |
|
1488
Meritage Homes
MTH
$4.87B
| $703K | ﹤0.01% |
38,308
-4,034
| -10% | -$74.5K |
|
|
BFS
1489
Saul Centers
BFS
$875M
| $694K | ﹤0.01% |
+14,687
| New | +$752K |
|
|
LHCG
1490
DELISTED
LHC Group LLC
LHCG
| $690K | ﹤0.01% |
7,353
-52,050
| -88% | -$4.98M |
|
1491
Newmark Group
NMRK
$2.73B
| $686K | ﹤0.01% |
85,500
| – | – |
|
|
SGI
1492
Somnigroup International
SGI
$15.1B
| $686K | ﹤0.01% |
66,240
-220,488
| -77% | -$2.64M |
|
1493
Ramaco Resources Class A
METC
$676M
| $684K | ﹤0.01% |
142,787
-11,357
| -7% | -$69.6K |
|
1494
Papa John's
PZZA
$999M
| $682K | ﹤0.01% |
17,131
-29,968
| -64% | -$1.51M |
|
1495
EPAM Systems
EPAM
$4.69B
| $679K | ﹤0.01% |
5,852
-16,088
| -73% | -$1.97M |
|
1496
Enbridge
ENB
$124B
| $678K | ﹤0.01% |
21,828
+6,696
| +44% | +$215K |
|
1497
Middlesex Water
MSEX
$1.05B
| $677K | ﹤0.01% |
12,698
-6,147
| -33% | -$303K |
|
|
ENV
1498
DELISTED
ENVESTNET, INC.
ENV
| $671K | ﹤0.01% |
13,634
-7,537
| -36% | -$404K |
|
1499
Old Second Bancorp
OSBC
$1.24B
| $664K | ﹤0.01% |
51,041
-23,900
| -32% | -$338K |
|
|
EMCI
1500
DELISTED
EMC INS Group Inc
EMCI
| $658K | ﹤0.01% |
+20,653
| New | +$573K |
|
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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.