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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 | |
|---|---|---|---|---|---|---|
|
CBLK
1651
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $316K | ﹤0.01% |
+23,510
| New | +$386K |
|
1652
Dropbox
DBX
$6.81B
| $315K | ﹤0.01% |
15,420
-256,827
| -94% | -$5.92M |
|
1653
TechTarget
TTGT
$246M
| $313K | ﹤0.01% |
25,621
-307,144
| -92% | -$5.06M |
|
1654
DigitalBridge
DBRG
$2.94B
| $312K | ﹤0.01% |
+16,650
| New | +$381K |
|
1655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $312K | ﹤0.01% |
3,100
-625,369
| -100% | -$65.3M |
|
1656
Tyler Technologies
TYL
$12.2B
| $309K | ﹤0.01% |
1,661
+448
| +37% | +$88.5K |
|
1657
Kirby Corp
KEX
$7.95B
| $307K | ﹤0.01% |
4,564
-65,321
| -93% | -$4.83M |
|
1658
Crown Holdings
CCK
$12.8B
| $306K | ﹤0.01% |
7,355
-1,287
| -15% | -$59.5K |
|
1659
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $301K | ﹤0.01% |
7,900
+300
| +4% | +$11.6K |
|
1660
PTC
PTC
$13.7B
| $299K | ﹤0.01% |
3,610
-17,954
| -83% | -$1.58M |
|
|
TWNKW
1661
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $299K | ﹤0.01% |
344,000
| – | – |
|
1662
Vanguard Real Estate ETF
VNQ
$39.9B
| $298K | ﹤0.01% |
4,000
-140,546
| -97% | -$11.1M |
|
1663
First Solar
FSLR
$21.8B
| $297K | ﹤0.01% |
+7,000
| New | +$307K |
|
1664
Victory Capital Holdings
VCTR
$6.08B
| $297K | ﹤0.01% |
+29,100
| New | +$284K |
|
|
VRN
1665
DELISTED
Veren
VRN
| $297K | ﹤0.01% |
98,100
+72,441
| +282% | +$308K |
|
1666
Applied Optoelectronics
AAOI
$8.04B
| $296K | ﹤0.01% |
19,191
+9,191
| +92% | +$185K |
|
1667
Tilly's
TLYS
$115M
| $296K | ﹤0.01% |
27,300
-300
| -1% | -$4.45K |
|
1668
Timken Company
TKR
$9.82B
| $295K | ﹤0.01% |
7,900
-91,977
| -92% | -$3.72M |
|
|
P
1669
Everpure Inc
P
$24.8B
| $292K | ﹤0.01% |
18,176
-55,105
| -75% | -$1.09M |
|
1670
Tenable Holdings
TENB
$3.56B
| $290K | ﹤0.01% |
+13,046
| New | +$371K |
|
1671
Century Aluminum
CENX
$4.57B
| $289K | ﹤0.01% |
+39,500
| New | +$358K |
|
|
MNR
1672
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $286K | ﹤0.01% |
+23,100
| New | +$336K |
|
1673
Textron
TXT
$16.6B
| $285K | ﹤0.01% |
+6,200
| New | +$348K |
|
1674
iShares MSCI Mexico ETF
EWW
$1.89B
| $284K | ﹤0.01% |
+6,900
| New | +$300K |
|
|
IIN
1675
DELISTED
IntriCon Corporation
IIN
| $283K | ﹤0.01% |
+10,710
| New | +$407K |
|
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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.