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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 | |
|---|---|---|---|---|---|---|
|
DRNA
1551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $515K | ﹤0.01% |
+48,138
| New | +$633K |
|
1552
First Horizon
FHN
$12.1B
| $513K | ﹤0.01% |
38,950
+27,957
| +254% | +$435K |
|
|
EXAS
1553
DELISTED
Exact Sciences
EXAS
| $509K | ﹤0.01% |
8,071
-1,153
| -13% | -$79.1K |
|
|
NBL
1554
DELISTED
Noble Energy, Inc.
NBL
| $509K | ﹤0.01% |
27,134
-1,380
| -5% | -$35.3K |
|
|
CBM
1555
DELISTED
Cambrex Corporation
CBM
| $509K | ﹤0.01% |
13,492
-119,649
| -90% | -$6.06M |
|
1556
Trimble
TRMB
$12.3B
| $504K | ﹤0.01% |
15,317
-1,997
| -12% | -$73.5K |
|
|
BDN
1557
Brandywine Realty Trust
BDN
$551M
| $503K | ﹤0.01% |
+39,100
| New | +$552K |
|
1558
Ambev
ABEV
$47.3B
| $500K | ﹤0.01% |
127,500
-1,099,700
| -90% | -$4.69M |
|
1559
MongoDB
MDB
$24B
| $500K | ﹤0.01% |
+5,975
| New | +$460K |
|
1560
Nelnet
NNI
$4.79B
| $500K | ﹤0.01% |
9,553
-215,778
| -96% | -$11.6M |
|
1561
Brookdale Senior Living
BKD
$3.62B
| $499K | ﹤0.01% |
+74,478
| New | +$625K |
|
|
ESV
1562
DELISTED
Ensco Rowan plc
ESV
| $499K | ﹤0.01% |
+35,044
| New | +$903K |
|
1563
Nasdaq
NDAQ
$51.5B
| $496K | ﹤0.01% |
18,222
-102,486
| -85% | -$2.92M |
|
|
ECHO
1564
DELISTED
Echo Global Logistics, Inc.
ECHO
| $494K | ﹤0.01% |
24,300
-5,022
| -17% | -$125K |
|
1565
Viasat
VSAT
$9.79B
| $487K | ﹤0.01% |
8,256
+3,015
| +58% | +$196K |
|
1566
Paycom
PAYC
$6.78B
| $485K | ﹤0.01% |
3,956
-4,359
| -52% | -$558K |
|
|
FBC
1567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $482K | ﹤0.01% |
+18,255
| New | +$545K |
|
|
EDN
1568
Edenor
EDN
$1.13B
| $481K | ﹤0.01% |
17,763
-29,853
| -63% | -$732K |
|
|
AVLR
1569
DELISTED
Avalara, Inc.
AVLR
| $481K | ﹤0.01% |
+15,424
| New | +$498K |
|
|
ICPT
1570
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $480K | ﹤0.01% |
4,762
+424
| +10% | +$43.9K |
|
1571
Iron Mountain
IRM
$38.2B
| $470K | ﹤0.01% |
14,500
| – | – |
|
1572
NovoCure
NVCR
$2.04B
| $468K | ﹤0.01% |
13,984
-156,772
| -92% | -$5.73M |
|
|
DF
1573
DELISTED
Dean Foods Company
DF
| $467K | ﹤0.01% |
122,490
-3,145
| -3% | -$19K |
|
1574
Qualys
QLYS
$4.84B
| $463K | ﹤0.01% |
6,200
-16,306
| -72% | -$1.23M |
|
|
ENLC
1575
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $463K | ﹤0.01% |
48,721
-5,736
| -11% | -$73.9K |
|
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.