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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 | |
|---|---|---|---|---|---|---|
|
LPT
1676
DELISTED
Liberty Property Trust
LPT
| $283K | ﹤0.01% |
6,746
| – | – |
|
|
CTLP
1677
DELISTED
Cantaloupe
CTLP
| $282K | ﹤0.01% |
+72,500
| New | +$380K |
|
|
CZR
1678
DELISTED
Caesars Entertainment Corporation
CZR
| $282K | ﹤0.01% |
+41,499
| New | +$350K |
|
1679
Goodyear
GT
$2.07B
| $281K | ﹤0.01% |
+13,751
| New | +$298K |
|
1680
Ionis Pharmaceuticals
IONS
$9.35B
| $277K | ﹤0.01% |
5,124
-6,953
| -58% | -$355K |
|
1681
Pan American Silver
PAAS
$18.6B
| $276K | ﹤0.01% |
18,894
-24,893
| -57% | -$356K |
|
|
LORL
1682
DELISTED
Loral Space and Communications, Inc.
LORL
| $276K | ﹤0.01% |
7,400
-300
| -4% | -$12.9K |
|
|
NGHC
1683
DELISTED
National General Holdings Corp
NGHC
| $276K | ﹤0.01% |
+11,400
| New | +$290K |
|
1684
Adient
ADNT
$1.6B
| $275K | ﹤0.01% |
+18,254
| New | +$472K |
|
1685
Cullen/Frost Bankers
CFR
$10.3B
| $273K | ﹤0.01% |
3,100
-2,910
| -48% | -$283K |
|
1686
Sarepta Therapeutics
SRPT
$1.66B
| $273K | ﹤0.01% |
2,500
-6,435
| -72% | -$805K |
|
|
OTIC
1687
DELISTED
Otonomy, Inc.
OTIC
| $273K | ﹤0.01% |
147,740
-199,023
| -57% | -$470K |
|
|
ELME
1688
Elme Communities
ELME
$132M
| $271K | ﹤0.01% |
+11,800
| New | +$325K |
|
1689
Virtu Financial
VIRT
$5.2B
| $271K | ﹤0.01% |
+10,496
| New | +$253K |
|
1690
TTM Technologies
TTMI
$13.6B
| $270K | ﹤0.01% |
27,704
-45,230
| -62% | -$555K |
|
1691
Scorpio Tankers
STNG
$3.96B
| $269K | ﹤0.01% |
15,280
| – | – |
|
1692
Helmerich & Payne
HP
$3.53B
| $268K | ﹤0.01% |
5,600
-17,548
| -76% | -$1.08M |
|
1693
The Mosaic Company
MOS
$7.09B
| $268K | ﹤0.01% |
+9,158
| New | +$301K |
|
1694
COPT Defense Properties
CDP
$4.31B
| $267K | ﹤0.01% |
+12,700
| New | +$323K |
|
1695
Chegg
CHGG
$108M
| $267K | ﹤0.01% |
9,393
-12,496
| -57% | -$336K |
|
1696
Macerich
MAC
$7.32B
| $264K | ﹤0.01% |
6,100
| – | – |
|
1697
Ardelyx
ARDX
$1.24B
| $263K | ﹤0.01% |
147,200
-39,200
| -21% | -$115K |
|
1698
Skywest
SKYW
$4.11B
| $262K | ﹤0.01% |
5,900
-18,043
| -75% | -$932K |
|
1699
iShares MSCI Italy ETF
EWI
$911M
| $261K | ﹤0.01% |
+10,800
| New | +$274K |
|
1700
Merit Medical Systems
MMSI
$4.43B
| $261K | ﹤0.01% |
4,670
-16,331
| -78% | -$971K |
|
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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.