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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 | |
|---|---|---|---|---|---|---|
1601
Cavco Industries
CVCO
$4.39B
| $409K | ﹤0.01% |
+3,139
| New | +$568K |
|
1602
Yext
YEXT
$501M
| $405K | ﹤0.01% |
27,316
+1,589
| +6% | +$28K |
|
1603
Ooma
OOMA
$550M
| $404K | ﹤0.01% |
29,100
-200
| -0.7% | -$2.91K |
|
|
SGEN
1604
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | ﹤0.01% |
6,917
-9,897
| -59% | -$621K |
|
|
WFT
1605
CALL
DELISTED
Weatherford International plc
WFT
| $391K | ﹤0.01% |
+700,000
| New | +$914K |
|
1606
Atlassian
TEAM
$22B
| $390K | ﹤0.01% |
4,381
-7,227
| -62% | -$573K |
|
|
ABMD
1607
DELISTED
Abiomed Inc
ABMD
| $385K | ﹤0.01% |
1,185
-5,102
| -81% | -$1.77M |
|
1608
Carlyle Secured Lending
CGBD
$698M
| $384K | ﹤0.01% |
+31,000
| New | +$470K |
|
1609
American Airlines Group
AAL
$9.58B
| $383K | ﹤0.01% |
11,938
+5,858
| +96% | +$204K |
|
1610
Simpson Manufacturing
SSD
$7.98B
| $382K | ﹤0.01% |
7,046
-66,959
| -90% | -$3.93M |
|
1611
Nabors Industries
NBR
$1.23B
| $381K | ﹤0.01% |
3,808
+3,284
| +627% | +$723K |
|
|
TRK
1612
DELISTED
Speedway Motorsports, Inc.
TRK
| $381K | ﹤0.01% |
23,403
-8,015
| -26% | -$132K |
|
1613
Silicon Laboratories
SLAB
$7.15B
| $377K | ﹤0.01% |
4,791
-23,348
| -83% | -$1.94M |
|
1614
Ironwood Pharmaceuticals
IRWD
$611M
| $373K | ﹤0.01% |
42,952
-109,285
| -72% | -$1.25M |
|
|
FDC
1615
DELISTED
First Data Corporation
FDC
| $369K | ﹤0.01% |
21,836
-530,558
| -96% | -$10.3M |
|
1616
Odyssey Marine Exploration
OMEX
$40.4M
| $365K | ﹤0.01% |
109,690
| – | – |
|
1617
WIX.com
WIX
$2.15B
| $364K | ﹤0.01% |
4,031
+176
| +5% | +$16.6K |
|
|
DOCU
1618
DocuSign
DOCU
$9.63B
| $363K | ﹤0.01% |
9,059
-12,528
| -58% | -$526K |
|
1619
Ferrari
RACE
$63.3B
| $363K | ﹤0.01% |
+3,653
| New | +$410K |
|
1620
Kosmos Energy
KOS
$1.56B
| $359K | ﹤0.01% |
88,200
-314,685
| -78% | -$1.94M |
|
|
BKS
1621
DELISTED
Barnes & Noble
BKS
| $354K | ﹤0.01% |
+50,000
| New | +$334K |
|
|
BPMC
1622
DELISTED
Blueprint Medicines
BPMC
| $352K | ﹤0.01% |
6,535
-12,370
| -65% | -$752K |
|
1623
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $352K | ﹤0.01% |
+2,900
| New | +$336K |
|
1624
iShares TIPS Bond ETF
TIP
$14.5B
| $350K | ﹤0.01% |
+3,200
| New | +$349K |
|
|
GRUB
1625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $346K | ﹤0.01% |
2,250
-2,260
| -50% | -$424K |
|
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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.