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Man Group

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
Cap. Flow
-$1.4B
Cap. Flow %
-6.24%
Top 10 Hldgs %
12.06%
Holding
2,284
New
221
Increased
612
Reduced
958
Closed
399

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$209M
2
ORCL icon
Oracle
ORCL
+$169M
3
CNC icon
Centene
CNC
+$154M
4
WBA
Walgreens Boots Alliance
WBA
+$137M
5
COF icon
Capital One
COF
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
AAPL icon
Apple
AAPL
+$123M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
5
ADBE icon
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
ITGR icon
226
Integer Holdings
ITGR
$3.35B
$22.1M 0.1%
289,850
-112,765
-28% -$9.04M
KSS icon
227
Kohl's
KSS
$2.09B
$22.1M 0.1%
332,844
-157,048
-32% -$11M
HLT icon
228
Hilton Worldwide
HLT
$74.2B
$22M 0.1%
306,970
+10,085
+3% +$729K
MTB icon
229
M&T Bank
MTB
$36.1B
$22M 0.1%
153,387
+14,024
+10% +$2.24M
HOLX
230
DELISTED
Hologic
HOLX
$21.9M 0.1%
533,498
-598,187
-53% -$24.5M
CCOI icon
231
Cogent Communications
CCOI
$632M
$21.8M 0.1%
482,160
-4,694
-1% -$232K
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.5M 0.1%
704,495
+675,682
+2,345% +$18.8M
UHS icon
233
Universal Health Services
UHS
$9.53B
$21.4M 0.1%
183,479
-66,592
-27% -$8.37M
TECD
234
DELISTED
Tech Data Corp
TECD
$21.3M 0.09%
260,212
+68,956
+36% +$5.24M
ACGL icon
235
Arch Capital
ACGL
$35.9B
$21M 0.09%
786,928
+177,812
+29% +$4.92M
KMI icon
236
Kinder Morgan
KMI
$72.7B
$21M 0.09%
1,366,701
+1,162,756
+570% +$19.7M
CL icon
237
Colgate-Palmolive
CL
$72.3B
$20.9M 0.09%
351,258
+190,955
+119% +$11.9M
NJR icon
238
New Jersey Resources
NJR
$6.04B
$20.8M 0.09%
456,114
+58,530
+15% +$2.76M
GRP.U
239
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.7M 0.09%
532,024
+21,100
+4% +$867K
PNC icon
240
PNC Financial Services
PNC
$101B
$20.6M 0.09%
176,557
+19,006
+12% +$2.43M
PARA
241
DELISTED
Paramount Global Class B
PARA
$20.6M 0.09%
471,127
+62,463
+15% +$3.32M
ICE icon
242
Intercontinental Exchange
ICE
$81.4B
$20.6M 0.09%
273,389
+122,880
+82% +$9.42M
DVA icon
243
CALL
DaVita
DVA
$15.2B
$20.6M 0.09%
400,000
+54,000
+16% +$3.46M
BMO icon
244
Bank of Montreal
BMO
$125B
$20.6M 0.09%
315,100
-411,000
-57% -$30.5M
RGA icon
245
Reinsurance Group of America
RGA
$15.7B
$20.6M 0.09%
146,717
+87,065
+146% +$12.3M
BNS icon
246
Scotiabank
BNS
$106B
$20.4M 0.09%
410,300
+108,765
+36% +$5.87M
MASI
247
DELISTED
Masimo
MASI
$20.4M 0.09%
189,839
-336
-0.2% -$37.5K
AEE icon
248
Ameren
AEE
$31.4B
$20.4M 0.09%
312,451
+180,427
+137% +$12M
EME icon
249
Emcor
EME
$33.7B
$20.4M 0.09%
341,116
-18,723
-5% -$1.3M
VLO icon
250
Valero Energy
VLO
$90.1B
$19.9M 0.09%
265,944
+30,872
+13% +$2.71M
8 9
10
11 12

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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.