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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Senior Loan ETF
BKLN
$7.1B
| $647K | ﹤0.01% |
29,688
-1,922,300
| -98% | -$43.8M |
|
|
STI
1502
DELISTED
SunTrust Banks, Inc.
STI
| $644K | ﹤0.01% |
12,782
-54,419
| -81% | -$3.26M |
|
|
MANT
1503
DELISTED
Mantech International Corp
MANT
| $643K | ﹤0.01% |
12,296
-10,642
| -46% | -$597K |
|
|
TGE
1504
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $643K | ﹤0.01% |
+26,435
| New | +$596K |
|
1505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $637K | ﹤0.01% |
+6,003
| New | +$839K |
|
1506
Alexandria Real Estate Equities
ARE
$8.88B
| $635K | ﹤0.01% |
5,510
| – | – |
|
1507
Welltower
WELL
$178B
| $633K | ﹤0.01% |
9,120
| – | – |
|
|
OSG
1508
DELISTED
Overseas Shipholding Group Inc.
OSG
| $630K | ﹤0.01% |
379,648
-83,735
| -18% | -$212K |
|
|
HOME
1509
DELISTED
At Home Group Inc.
HOME
| $624K | ﹤0.01% |
33,460
-43,210
| -56% | -$1.1M |
|
|
TACO
1510
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $624K | ﹤0.01% |
62,506
-229,648
| -79% | -$2.48M |
|
|
GTLS
1511
DELISTED
Chart Industries
GTLS
| $621K | ﹤0.01% |
+9,554
| New | +$630K |
|
1512
Avient
AVNT
$3.45B
| $618K | ﹤0.01% |
21,600
-29,902
| -58% | -$1M |
|
1513
Cleveland-Cliffs
CLF
$6.81B
| $618K | ﹤0.01% |
+80,323
| New | +$804K |
|
|
VSI
1514
DELISTED
Vitamin Shoppe Inc.
VSI
| $614K | ﹤0.01% |
+129,448
| New | +$972K |
|
1515
Baker Hughes
BKR
$56.8B
| $612K | ﹤0.01% |
28,462
+18,088
| +174% | +$462K |
|
1516
Pacira BioSciences
PCRX
$1.02B
| $612K | ﹤0.01% |
14,217
-31,600
| -69% | -$1.47M |
|
1517
W.W. Grainger
GWW
$65.3B
| $610K | ﹤0.01% |
2,158
-21,599
| -91% | -$6.42M |
|
|
EBIX
1518
DELISTED
Ebix Inc
EBIX
| $609K | ﹤0.01% |
14,325
-10,212
| -42% | -$544K |
|
1519
MasTec
MTZ
$26.7B
| $605K | ﹤0.01% |
14,909
-13,467
| -47% | -$580K |
|
|
BPFH
1520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $605K | ﹤0.01% |
+57,200
| New | +$719K |
|
|
PDCE
1521
DELISTED
PDC Energy, Inc.
PDCE
| $601K | ﹤0.01% |
+20,197
| New | +$811K |
|
1522
A.O. Smith
AOS
$8.38B
| $599K | ﹤0.01% |
14,019
-44,720
| -76% | -$2.06M |
|
1523
Chipotle Mexican Grill
CMG
$40.8B
| $596K | ﹤0.01% |
69,000
-146,600
| -68% | -$1.33M |
|
|
HBI
1524
DELISTED
Hanesbrands
HBI
| $596K | ﹤0.01% |
47,539
-162,253
| -77% | -$2.53M |
|
1525
Teradata
TDC
$2.68B
| $595K | ﹤0.01% |
15,522
-235,695
| -94% | -$8.62M |
|
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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.