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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $260K | ﹤0.01% |
16,143
-31,467
| -66% | -$610K |
|
1702
Ameris Bancorp
ABCB
$5.89B
| $259K | ﹤0.01% |
+8,189
| New | +$334K |
|
|
CIVI
1703
DELISTED
Civitas Resources
CIVI
| $256K | ﹤0.01% |
12,400
-214,500
| -95% | -$5.64M |
|
1704
Scansource
SCSC
$1.12B
| $256K | ﹤0.01% |
+7,440
| New | +$280K |
|
1705
Daktronics
DAKT
$941M
| $255K | ﹤0.01% |
34,500
-22,100
| -39% | -$172K |
|
1706
Penumbra
PEN
$12.5B
| $252K | ﹤0.01% |
2,064
-6,014
| -74% | -$805K |
|
1707
National Health Investors
NHI
$3.9B
| $249K | ﹤0.01% |
+3,300
| New | +$249K |
|
|
VRTU
1708
DELISTED
Virtusa Corporation
VRTU
| $247K | ﹤0.01% |
5,794
-1,470
| -20% | -$67.1K |
|
|
FIT
1709
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $243K | ﹤0.01% |
48,800
+12,800
| +36% | +$66.1K |
|
1710
Fastenal
FAST
$54B
| $238K | ﹤0.01% |
18,204
-242,160
| -93% | -$3.28M |
|
1711
Protolabs
PRLB
$1.86B
| $237K | ﹤0.01% |
+2,100
| New | +$259K |
|
|
PFNX
1712
DELISTED
Pfenex Inc.
PFNX
| $236K | ﹤0.01% |
73,854
-18,500
| -20% | -$79.2K |
|
|
SJI
1713
DELISTED
South Jersey Industries, Inc.
SJI
| $235K | ﹤0.01% |
+8,468
| New | +$268K |
|
1714
Healthpeak Properties
DOC
$15.4B
| $233K | ﹤0.01% |
8,346
| – | – |
|
|
CSW
1715
CSW Industrials
CSW
$4.71B
| $232K | ﹤0.01% |
+4,800
| New | +$239K |
|
|
SFLY
1716
DELISTED
Shutterfly, Inc.
SFLY
| $232K | ﹤0.01% |
5,768
-20,639
| -78% | -$1.08M |
|
1717
RLJ Lodging Trust
RLJ
$1.87B
| $231K | ﹤0.01% |
+14,100
| New | +$274K |
|
|
LCI
1718
DELISTED
Lannett Company, Inc.
LCI
| $231K | ﹤0.01% |
+11,625
| New | +$221K |
|
1719
Alkermes
ALKS
$8.82B
| $229K | ﹤0.01% |
7,777
-73,500
| -90% | -$2.71M |
|
1720
IPG Photonics
IPGP
$3.89B
| $227K | ﹤0.01% |
2,000
-2,500
| -56% | -$332K |
|
|
STR
1721
DELISTED
Sitio Royalties
STR
| $227K | ﹤0.01% |
6,677
+127
| +2% | +$4.52K |
|
|
DO
1722
DELISTED
Diamond Offshore Drilling
DO
| $224K | ﹤0.01% |
23,696
-29,098
| -55% | -$413K |
|
|
CXP
1723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $223K | ﹤0.01% |
+11,500
| New | +$246K |
|
|
S
1724
DELISTED
Sprint Corporation
S
| $223K | ﹤0.01% |
38,317
| – | – |
|
1725
Flowserve
FLS
$9.25B
| $219K | ﹤0.01% |
+5,759
| New | +$270K |
|
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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.