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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
PNR icon
301
Pentair
PNR
$10.2B
$16.5M 0.07%
435,458
+258,892
+147% +$10.5M
LOGM
302
DELISTED
LogMein, Inc.
LOGM
$16.4M 0.07%
201,067
-34,939
-15% -$2.95M
CALM icon
303
Cal-Maine
CALM
$4.28B
$16.3M 0.07%
384,979
+57,234
+17% +$2.65M
EA icon
304
Electronic Arts
EA
$52.4B
$16.2M 0.07%
205,438
+55,827
+37% +$5.12M
WCC
305
WESCO International
WCC
$16.2B
$16.2M 0.07%
337,712
+83,340
+33% +$4.33M
D icon
306
Dominion Energy
D
$62.5B
$16.2M 0.07%
226,438
+66,654
+42% +$4.87M
SAM icon
307
Boston Beer
SAM
$1.88B
$16.1M 0.07%
66,854
-9,115
-12% -$2.55M
MCD icon
308
McDonald's
MCD
$188B
$16M 0.07%
90,332
+64,382
+248% +$11.4M
EE
309
DELISTED
El Paso Electric Company
EE
$15.9M 0.07%
317,794
+49,220
+18% +$2.77M
URBN icon
310
Urban Outfitters
URBN
$5.99B
$15.9M 0.07%
478,623
-549,127
-53% -$20.5M
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
$15.6M 0.07%
354,738
+97,392
+38% +$4.77M
TPR icon
312
Tapestry
TPR
$28.8B
$15.5M 0.07%
459,894
+132,678
+41% +$5.34M
FRC
313
DELISTED
First Republic Bank
FRC
$15.5M 0.07%
178,500
+72,300
+68% +$6.6M
CHH icon
314
Choice Hotels
CHH
$5.03B
$15.5M 0.07%
216,567
+98,670
+84% +$7.41M
KALU icon
315
Kaiser Aluminum
KALU
$2.67B
$15.5M 0.07%
173,488
-4,787
-3% -$462K
UNP icon
316
Union Pacific
UNP
$182B
$15.4M 0.07%
111,422
+2,965
+3% +$439K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$15.3M 0.07%
344,962
-221,838
-39% -$9.98M
ALB icon
318
Albemarle
ALB
$13.5B
$15.3M 0.07%
198,405
+81,678
+70% +$7.71M
EL icon
319
Estee Lauder
EL
$29B
$15.2M 0.07%
116,612
+99,549
+583% +$13.5M
SNBR
320
DELISTED
Sleep Number
SNBR
$15M 0.07%
473,500
-50,828
-10% -$1.8M
LSTR icon
321
Landstar System
LSTR
$6.8B
$15M 0.07%
156,975
+23,926
+18% +$2.47M
BLMN icon
322
Bloomin' Brands
BLMN
$680M
$15M 0.07%
838,183
-530,357
-39% -$10.4M
BX icon
323
Blackstone
BX
$104B
$14.9M 0.07%
501,392
-71,223
-12% -$2.35M
PANW icon
324
Palo Alto Networks
PANW
$264B
$14.9M 0.07%
475,512
+127,584
+37% +$3.98M
SPR
325
DELISTED
Spirit AeroSystems
SPR
$14.8M 0.07%
205,998
+9,607
+5% +$779K
11 12
13
14 15

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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.