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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 | |
|---|---|---|---|---|---|---|
2026
Snap
SNAP
$7.39B
| – | – |
-66,910
| Closed | -$567K |
|
2027
Spotify
SPOT
$99.1B
| – | – |
-55,091
| Closed | -$9.96M |
|
2028
Stoneridge
SRI
$206M
| – | – |
-53,181
| Closed | -$1.58M |
|
2029
STAAR Surgical
STAA
$1.18B
| – | – |
-44,805
| Closed | -$2.15M |
|
2030
Sensata Technologies
ST
$6.59B
| – | – |
-60,828
| Closed | -$3.01M |
|
2031
Stewart Information Services
STC
$2.05B
| – | – |
-17,322
| Closed | -$780K |
|
2032
Stellantis
STLA
$16.5B
| – | – |
-278,446
| Closed | -$4.88M |
|
2033
Strategic Education
STRA
$1.72B
| – | – |
-16,037
| Closed | -$2.2M |
|
2034
Theravance Biopharma
TBPH
$874M
| – | – |
-8,942
| Closed | -$292K |
|
2035
Trip.com Group
TCOM
$27.6B
| – | – |
-31,878
| Closed | -$1.19M |
|
2036
Tucows
TCX
$95.7M
| – | – |
-15,078
| Closed | -$841K |
|
2037
Teledyne Technologies
TDY
$30.3B
| – | – |
-14,065
| Closed | -$3.47M |
|
2038
Teva Pharmaceuticals
TEVA
$36B
| – | – |
-4,300
| Closed | -$93K |
|
2039
Interface
TILE
$1.92B
| – | – |
-437,134
| Closed | -$10.2M |
|
2040
TIM SA
TIMB
$10.2B
| – | – |
-1,465,617
| Closed | -$21.2M |
|
2041
Tilray
TLRY
$473M
| – | – |
-1,508
| Closed | -$2.17M |
|
2042
Turning Point Brands
TPB
$1.48B
| – | – |
-47,285
| Closed | -$1.96M |
|
2043
Tootsie Roll Industries
TR
$2.83B
| – | – |
-42,282
| Closed | -$976K |
|
2044
Trex
TREX
$4.52B
| – | – |
-13,066
| Closed | -$502K |
|
2045
Trinity Industries
TRN
$2.96B
| – | – |
-207,021
| Closed | -$5.46M |
|
2046
PUT
Tesla
TSLA
$1.22T
| – | – |
-856,500
| Closed | -$15.1M |
|
2047
Trade Desk
TTD
$8.2B
| – | – |
-76,040
| Closed | -$1.15M |
|
2048
TTEC Holdings
TTEC
$103M
| – | – |
-26,158
| Closed | -$677K |
|
2049
Twilio
TWLO
$28.9B
| – | – |
-5,846
| Closed | -$505K |
|
2050
TherapeuticsMD
TXMD
$24.2M
| – | – |
-788
| Closed | -$258K |
|
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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.