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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
TFC icon
251
Truist Financial
TFC
$63B
$19.9M 0.09%
460,168
+111,828
+32% +$5.37M
AY
252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.8M 0.09%
1,010,595
+7,628
+0.8% +$151K
EVR icon
253
Evercore
EVR
$13.1B
$19.8M 0.09%
276,202
+121,998
+79% +$10M
DTE icon
254
DTE Energy
DTE
$31.1B
$19.7M 0.09%
209,694
+58,454
+39% +$5.71M
GEN icon
255
Gen Digital
GEN
$15.6B
$19.7M 0.09%
1,040,048
-523,660
-33% -$10.8M
DOO
256
Bombardier Recreational Products
DOO
$4.46B
$19.5M 0.09%
754,054
-69,347
-8% -$2.5M
SPNT icon
257
SiriusPoint
SPNT
$2.97B
$19.4M 0.09%
2,007,896
-457,146
-19% -$4.9M
CM icon
258
Canadian Imperial Bank of Commerce
CM
$107B
$19.3M 0.09%
518,894
+109,880
+27% +$4.67M
VYX icon
259
NCR Voyix
VYX
$1.06B
$19.2M 0.09%
1,352,986
+544,126
+67% +$8.54M
NVR icon
260
NVR
NVR
$17.2B
$19.1M 0.08%
7,822
+5,901
+307% +$14M
HALO icon
261
Halozyme
HALO
$9.73B
$19M 0.08%
1,297,446
+119,394
+10% +$1.9M
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
$19M 0.08%
432,500
-177,600
-29% -$6.71M
DRI icon
263
Darden Restaurants
DRI
$22.5B
$18.9M 0.08%
189,684
+19,930
+12% +$2.13M
WMGI
264
DELISTED
Wright Medical Group Inc
WMGI
$18.8M 0.08%
690,986
+149,865
+28% +$4.14M
SHPG
265
CALL
DELISTED
Shire pic
SHPG
$18.8M 0.08%
+107,800
New +$18.9M
AAN.A
266
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.8M 0.08%
446,161
-148,567
-25% -$6.25M
ELV icon
267
Elevance Health
ELV
$81.8B
$18.8M 0.08%
71,422
-32,754
-31% -$9.01M
APH icon
268
Amphenol
APH
$191B
$18.7M 0.08%
925,232
+42,836
+5% +$920K
NEM icon
269
Newmont
NEM
$100B
$18.7M 0.08%
538,262
+180,005
+50% +$5.83M
DG icon
270
Dollar General
DG
$25.9B
$18.6M 0.08%
171,955
-102,258
-37% -$11.1M
HIFR
271
DELISTED
InfraREIT, Inc.
HIFR
$18.5M 0.08%
882,270
+624,192
+242% +$13.3M
POOL icon
272
Pool Corp
POOL
$6.65B
$18.5M 0.08%
124,244
+16,156
+15% +$2.42M
BURL icon
273
Burlington
BURL
$22B
$18.4M 0.08%
113,123
-10,577
-9% -$1.71M
FCN icon
274
FTI Consulting
FCN
$4.81B
$18.3M 0.08%
274,022
-249,384
-48% -$16.7M
GRFS
275
Grifois
GRFS
$5.19B
$18.1M 0.08%
984,826
+30,604
+3% +$609K
9 10
11
12 13

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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.