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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
GHDX
276
DELISTED
Genomic Health, Inc.
GHDX
$18M 0.08%
279,821
-151,477
-35% -$10.6M
SBNY
277
DELISTED
Signature Bank
SBNY
$17.9M 0.08%
174,589
-31,221
-15% -$3.51M
FNV icon
278
Franco-Nevada
FNV
$41.3B
$17.9M 0.08%
254,750
+88,973
+54% +$5.95M
YUM icon
279
Yum! Brands
YUM
$40.8B
$17.8M 0.08%
194,159
+139,569
+256% +$12.5M
ED icon
280
Consolidated Edison
ED
$41.7B
$17.6M 0.08%
230,646
+53,106
+30% +$4.15M
WBD icon
281
Warner Bros
WBD
$65.1B
$17.6M 0.08%
712,079
-37,324
-5% -$1.14M
LRN icon
282
Stride
LRN
$3.7B
$17.6M 0.08%
709,029
-396,791
-36% -$8.46M
NAVI icon
283
Navient
NAVI
$788M
$17.6M 0.08%
1,992,506
-64,889
-3% -$744K
P
284
DELISTED
Pandora Media Inc
P
$17.5M 0.08%
2,167,543
+940,031
+77% +$8.12M
DD icon
285
DuPont de Nemours
DD
$18.6B
$17.5M 0.08%
129,143
+93,334
+261% +$13.4M
BHC icon
286
Bausch Health
BHC
$1.65B
$17.4M 0.08%
942,369
+532,286
+130% +$12.7M
RSG icon
287
Republic Services
RSG
$66.7B
$17.4M 0.08%
241,132
-66,511
-22% -$4.87M
FITB
288
Fifth Third Bancorp
FITB
$52.2B
$17.4M 0.08%
737,497
+300,654
+69% +$7.91M
CRUS icon
289
Cirrus Logic
CRUS
$6.73B
$17.3M 0.08%
522,628
-3,168
-0.6% -$118K
CAT icon
290
Caterpillar
CAT
$408B
$17.3M 0.08%
136,109
+92,486
+212% +$12M
ZD icon
291
Ziff Davis
ZD
$1.93B
$17.2M 0.08%
284,990
-161,839
-36% -$10.2M
EOG icon
292
EOG Resources
EOG
$78.1B
$17.1M 0.08%
196,407
+114,957
+141% +$12.3M
MNST icon
293
Monster Beverage
MNST
$91.3B
$17.1M 0.08%
693,518
+77,048
+12% +$2.09M
KYNB
294
Kyntra Bio
KYNB
$28.6M
$17M 0.08%
14,713
+4,439
+43% +$4.99M
IDA icon
295
Idacorp
IDA
$8.25B
$17M 0.08%
182,291
+40,713
+29% +$3.98M
WFC icon
296
Wells Fargo
WFC
$262B
$16.9M 0.08%
366,680
-37,052
-9% -$1.9M
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.6M 0.07%
938,972
+24,361
+3% +$528K
AMED
298
DELISTED
Amedisys
AMED
$16.5M 0.07%
140,952
-15,866
-10% -$1.87M
CNO icon
299
CNO Financial Group
CNO
$4.97B
$16.5M 0.07%
1,108,446
+150,068
+16% +$2.74M
VRNT
300
DELISTED
Verint Systems
VRNT
$16.5M 0.07%
763,795
-292,224
-28% -$6.72M
10 11
12
13 14

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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.