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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1526
DELISTED
Independent Bank Group, Inc.
IBTX
| $594K | ﹤0.01% |
12,977
-4,388
| -25% | -$249K |
|
1527
G-III Apparel Group
GIII
$1.47B
| $589K | ﹤0.01% |
+21,128
| New | +$782K |
|
|
TCF
1528
DELISTED
TCF Financial Corporation Common Stock
TCF
| $586K | ﹤0.01% |
15,999
-32,019
| -67% | -$1.46M |
|
|
SURF
1529
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $577K | ﹤0.01% |
136,195
| – | – |
|
1530
Copa Holdings
CPA
$5.56B
| $575K | ﹤0.01% |
7,307
-6,499
| -47% | -$509K |
|
|
BLD
1531
DELISTED
TopBuild
BLD
| $571K | ﹤0.01% |
12,690
-54,718
| -81% | -$2.66M |
|
1532
Jefferies Financial Group
JEF
$12.9B
| $571K | ﹤0.01% |
36,736
-8,059
| -18% | -$148K |
|
|
PS
1533
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $568K | ﹤0.01% |
24,157
+6,488
| +37% | +$150K |
|
|
IPHI
1534
DELISTED
INPHI CORPORATION
IPHI
| $563K | ﹤0.01% |
+17,501
| New | +$608K |
|
1535
FirstCash
FCFS
$8.55B
| $562K | ﹤0.01% |
7,774
+1,706
| +28% | +$136K |
|
1536
Globant
GLOB
$1.35B
| $560K | ﹤0.01% |
9,940
-26,249
| -73% | -$1.41M |
|
|
CSFL
1537
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $558K | ﹤0.01% |
26,499
-62,626
| -70% | -$1.52M |
|
1538
Kadant
KAI
$3.69B
| $554K | ﹤0.01% |
+6,800
| New | +$637K |
|
1539
Vornado Realty Trust
VNO
$7.47B
| $553K | ﹤0.01% |
8,916
-245
| -3% | -$16.8K |
|
1540
Greif
GEF
$4.47B
| $549K | ﹤0.01% |
14,800
+5,600
| +61% | +$262K |
|
1541
Rexford Industrial Realty
REXR
$8.7B
| $545K | ﹤0.01% |
18,500
-110,300
| -86% | -$3.49M |
|
|
PTR
1542
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $542K | ﹤0.01% |
+8,800
| New | +$630K |
|
|
DQ
1543
Daqo New Energy
DQ
$790M
| $541K | ﹤0.01% |
+115,590
| New | +$568K |
|
|
ZAYO
1544
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $539K | ﹤0.01% |
23,615
-97,139
| -80% | -$2.66M |
|
1545
Inogen
INGN
$167M
| $531K | ﹤0.01% |
4,277
-18,885
| -82% | -$3.11M |
|
1546
Fortuna Silver Mines
FSM
$2.59B
| $526K | ﹤0.01% |
+144,475
| New | +$533K |
|
|
ANDX
1547
DELISTED
Andeavor Logistics LP
ANDX
| $525K | ﹤0.01% |
+16,170
| New | +$643K |
|
1548
Vanguard Total Bond Market
BND
$157B
| $523K | ﹤0.01% |
6,600
+2,000
| +43% | +$156K |
|
|
EPAY
1549
DELISTED
Bottomline Technologies Inc
EPAY
| $520K | ﹤0.01% |
10,832
-58,245
| -84% | -$3.37M |
|
1550
Titan Machinery
TITN
$466M
| $515K | ﹤0.01% |
39,127
-247,642
| -86% | -$3.68M |
|
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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.