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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 | |
|---|---|---|---|---|---|---|
1626
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $345K | ﹤0.01% |
9,300
+1,800
| +24% | +$71.3K |
|
|
PVTL
1627
DELISTED
Pivotal Software, Inc.
PVTL
| $344K | ﹤0.01% |
21,067
-141,372
| -87% | -$2.53M |
|
|
NBIS
1628
Nebius Group N.V.
NBIS
$47.7B
| $343K | ﹤0.01% |
12,550
-33,202
| -73% | -$974K |
|
1629
Under Armour Class C
UA
$2.92B
| $338K | ﹤0.01% |
20,907
| – | – |
|
1630
America's Car Mart
CRMT
$25.3M
| $337K | ﹤0.01% |
+4,651
| New | +$342K |
|
1631
Ryder
R
$10.3B
| $337K | ﹤0.01% |
7,000
-5,300
| -43% | -$304K |
|
1632
Mid-America Apartment Communities
MAA
$15.6B
| $336K | ﹤0.01% |
3,515
| – | – |
|
1633
Carpenter Technology
CRS
$30B
| $335K | ﹤0.01% |
9,400
-23,004
| -71% | -$1.04M |
|
1634
Howard Hughes
HHH
$3.93B
| $332K | ﹤0.01% |
+3,567
| New | +$371K |
|
1635
TriNet
TNET
$2.84B
| $331K | ﹤0.01% |
7,900
-2,111
| -21% | -$97.2K |
|
|
TBRG
1636
DELISTED
TruBridge
TBRG
| $331K | ﹤0.01% |
13,200
-1,300
| -9% | -$33.9K |
|
1637
Elastic
ESTC
$6.1B
| $329K | ﹤0.01% |
+4,596
| New | +$311K |
|
1638
TransUnion
TRU
$14.8B
| $329K | ﹤0.01% |
5,800
-75,675
| -93% | -$4.84M |
|
|
QTNA
1639
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $327K | ﹤0.01% |
22,786
+386
| +2% | +$6.13K |
|
1640
Qorvo
QRVO
$7.63B
| $325K | ﹤0.01% |
5,354
-3,950
| -42% | -$266K |
|
|
INVX
1641
Innovex International
INVX
$1.87B
| $323K | ﹤0.01% |
10,764
-3,569
| -25% | -$144K |
|
1642
Acushnet Holdings
GOLF
$6.13B
| $320K | ﹤0.01% |
15,200
+1,100
| +8% | +$26.2K |
|
1643
Hain Celestial
HAIN
$47.8M
| $320K | ﹤0.01% |
+20,200
| New | +$450K |
|
1644
Helix Energy Solutions
HLX
$1.46B
| $320K | ﹤0.01% |
59,100
-13,700
| -19% | -$112K |
|
1645
Kimco Realty
KIM
$17.6B
| $320K | ﹤0.01% |
21,830
-79
| -0.4% | -$1.24K |
|
|
ELLI
1646
DELISTED
Ellie Mae Inc
ELLI
| $320K | ﹤0.01% |
5,097
-24,144
| -83% | -$1.72M |
|
1647
Adtran
ADTN
$798M
| $319K | ﹤0.01% |
+29,700
| New | +$405K |
|
1648
GoDaddy
GDDY
$12.3B
| $316K | ﹤0.01% |
4,811
-50,662
| -91% | -$3.47M |
|
|
HTB
1649
HomeTrust Bancshares
HTB
$818M
| $316K | ﹤0.01% |
12,077
-113,794
| -90% | -$3.04M |
|
|
ACIA
1650
DELISTED
Acacia Communications Inc
ACIA
| $316K | ﹤0.01% |
+8,316
| New | +$336K |
|
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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.