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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 | |
|---|---|---|---|---|---|---|
|
EEX
1576
DELISTED
Emerald Holding
EEX
| $462K | ﹤0.01% |
37,442
-29,735
| -44% | -$385K |
|
|
FCB
1577
DELISTED
FCB Financial Holdings, Inc.
FCB
| $461K | ﹤0.01% |
13,734
-249,687
| -95% | -$9.81M |
|
1578
New York Times
NYT
$11.6B
| $459K | ﹤0.01% |
20,590
+11,790
| +134% | +$299K |
|
1579
Allegiant Air
ALGT
$2.64B
| $457K | ﹤0.01% |
4,561
| – | – |
|
1580
Blackbaud
BLKB
$1.5B
| $457K | ﹤0.01% |
7,258
-24,981
| -77% | -$1.8M |
|
1581
Williams-Sonoma
WSM
$26.7B
| $455K | ﹤0.01% |
18,074
-199,166
| -92% | -$5.7M |
|
1582
Noodles & Co
NDLS
$90.5M
| $452K | ﹤0.01% |
+8,077
| New | +$601K |
|
1583
Barnes & Noble Education
BNED
$412M
| $449K | ﹤0.01% |
1,120
+191
| +21% | +$106K |
|
|
SRCL
1584
DELISTED
Stericycle Inc
SRCL
| $449K | ﹤0.01% |
12,235
-139,409
| -92% | -$6.54M |
|
1585
Knowles
KN
$3.22B
| $447K | ﹤0.01% |
33,601
+7,284
| +28% | +$107K |
|
1586
NOV
NOV
$7.45B
| $447K | ﹤0.01% |
17,386
-4,890
| -22% | -$169K |
|
|
NLSN
1587
DELISTED
Nielsen Holdings plc
NLSN
| $442K | ﹤0.01% |
18,956
-402,742
| -96% | -$10.4M |
|
|
KNL
1588
DELISTED
Knoll, Inc.
KNL
| $440K | ﹤0.01% |
+26,700
| New | +$522K |
|
|
CORR
1589
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $437K | ﹤0.01% |
13,200
-1,300
| -9% | -$46.5K |
|
|
WIFI
1590
DELISTED
Boingo Wireless, Inc.
WIFI
| $437K | ﹤0.01% |
21,232
+11,389
| +116% | +$303K |
|
1591
Lithia Motors
LAD
$7.78B
| $436K | ﹤0.01% |
+5,715
| New | +$452K |
|
|
AAWW
1592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $426K | ﹤0.01% |
+10,100
| New | +$517K |
|
1593
Liberty Global Class A
LBTYA
$3.31B
| $425K | ﹤0.01% |
19,892
-123,226
| -86% | -$3.02M |
|
|
WPX
1594
DELISTED
WPX Energy, Inc.
WPX
| $424K | ﹤0.01% |
+37,358
| New | +$566K |
|
1595
TechnipFMC
FTI
$30.6B
| $422K | ﹤0.01% |
29,033
-15,979
| -35% | -$297K |
|
1596
Howmet Aerospace
HWM
$116B
| $418K | ﹤0.01% |
32,296
+4,371
| +16% | +$68.3K |
|
|
CNBKA
1597
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $417K | ﹤0.01% |
6,161
-700
| -10% | -$53.9K |
|
1598
TripAdvisor
TRIP
$1.59B
| $415K | ﹤0.01% |
7,700
-10,527
| -58% | -$583K |
|
1599
Utah Medical Products
UTMD
$214M
| $414K | ﹤0.01% |
4,989
-700
| -12% | -$61.6K |
|
|
ACH
1600
Accendra Health
ACH
$240M
| $413K | ﹤0.01% |
65,239
-48,805
| -43% | -$507K |
|
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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.