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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 | |
|---|---|---|---|---|---|---|
1976
Madison Square Garden
MSGS
$9.6B
| – | – |
-14,554
| Closed | -$3.27M |
|
1977
Matador Resources
MTDR
$6.37B
| – | – |
-41,661
| Closed | -$1.38M |
|
1978
Myriad Genetics
MYGN
$532M
| – | – |
-132,272
| Closed | -$6.08M |
|
1979
NeoGenomics
NEO
$1.84B
| – | – |
-21,074
| Closed | -$323K |
|
1980
Ingevity
NGVT
$2.58B
| – | – |
-3,880
| Closed | -$395K |
|
1981
NiSource
NI
$22.4B
| – | – |
-25,473
| Closed | -$635K |
|
|
NSA
1982
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-20,200
| Closed | -$514K |
|
1983
NETSCOUT
NTCT
$2.87B
| – | – |
-227,449
| Closed | -$5.74M |
|
1984
NETGEAR
NTGR
$682M
| – | – |
-30,586
| Closed | -$1.92M |
|
1985
Intellia Therapeutics
NTLA
$1.52B
| – | – |
-32,400
| Closed | -$927K |
|
1986
Nutanix
NTNX
$14.8B
| – | – |
-28,673
| Closed | -$1.23M |
|
1987
Nutrien
NTR
$32.7B
| – | – |
-33,241
| Closed | -$1.92M |
|
1988
CALL
NXP Semiconductors
NXPI
$68.4B
| – | – |
-103,300
| Closed | -$8.83M |
|
1989
Omeros
OMER
$720M
| – | – |
-11,732
| Closed | -$286K |
|
1990
Old National Bancorp
ONB
$10.1B
| – | – |
-149,203
| Closed | -$2.88M |
|
1991
Ormat Technologies
ORA
$6.24B
| – | – |
-5,781
| Closed | -$313K |
|
1992
Orion Group Holdings
ORN
$516M
| – | – |
-286,210
| Closed | -$2.16M |
|
1993
OneSpan
OSPN
$558M
| – | – |
-22,330
| Closed | -$425K |
|
1994
OSI Systems
OSIS
$3.56B
| – | – |
-43,922
| Closed | -$3.35M |
|
1995
PagSeguro Digital
PAGS
$2.59B
| – | – |
-16,956
| Closed | -$469K |
|
1996
Patrick Industries
PATK
$2.85B
| – | – |
-31,574
| Closed | -$1.25M |
|
1997
Puma Biotechnology
PBYI
$410M
| – | – |
-7,860
| Closed | -$360K |
|
1998
Precigen
PGEN
$1.93B
| – | – |
-13,080
| Closed | -$225K |
|
1999
Polaris
PII
$4.19B
| – | – |
-16,159
| Closed | -$1.63M |
|
2000
ePlus
PLUS
$2.34B
| – | – |
-23,200
| Closed | -$1.07M |
|
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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.