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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
PCG icon
326
PG&E
PCG
$47.8B
$14.8M 0.07%
625,042
-328,931
-34% -$11.8M
MUSA icon
327
Murphy USA
MUSA
$11.3B
$14.8M 0.07%
193,615
-25,084
-11% -$1.98M
DVA icon
328
DaVita
DVA
$15.1B
$14.8M 0.07%
287,425
-233,008
-45% -$14.9M
MEDP icon
329
Medpace
MEDP
$16.8B
$14.8M 0.07%
279,340
-217,528
-44% -$11.9M
MSTR icon
330
Strategy Inc
MSTR
$33.5B
$14.7M 0.07%
1,151,300
-759,560
-40% -$9.62M
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
$14.5M 0.06%
565,029
-88,100
-13% -$2.38M
USG
332
DELISTED
Usg
USG
$14.5M 0.06%
+340,066
New +$14.5M
ATHN
333
DELISTED
Athenahealth, Inc.
ATHN
$14.5M 0.06%
109,685
-8,524
-7% -$1.09M
TVTY
334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.4M 0.06%
579,205
-386,582
-40% -$12.9M
TCF
335
DELISTED
TCF Financial Corporation
TCF
$14.3M 0.06%
734,269
-151,770
-17% -$3.28M
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.1M 0.06%
306,538
-5,571
-2% -$258K
FIZZ icon
337
National Beverage
FIZZ
$2.87B
$13.9M 0.06%
387,796
+288,998
+293% +$13.3M
ILMN icon
338
Illumina
ILMN
$29.4B
$13.9M 0.06%
47,656
-577
-1% -$179K
ADM icon
339
Archer Daniels Midland
ADM
$41.4B
$13.8M 0.06%
337,993
-125,000
-27% -$5.83M
ABT icon
340
Abbott
ABT
$180B
$13.8M 0.06%
191,277
-219,385
-53% -$15.4M
DECK icon
341
Deckers Outdoor
DECK
$13.3B
$13.8M 0.06%
645,588
-1,065,948
-62% -$21.6M
SU icon
342
Suncor Energy
SU
$77.7B
$13.7M 0.06%
491,585
+347,971
+242% +$11.6M
LH icon
343
Labcorp
LH
$24.3B
$13.7M 0.06%
126,611
-70,356
-36% -$9.43M
DE icon
344
Deere & Co
DE
$170B
$13.7M 0.06%
91,812
+67,657
+280% +$9.91M
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.06%
66,846
-20,650
-24% -$4.31M
TCO
346
DELISTED
Taubman Centers Inc.
TCO
$13.5M 0.06%
297,810
+280,010
+1,573% +$14.7M
HUN icon
347
Huntsman Corp
HUN
$2.24B
$13.5M 0.06%
698,611
-464,060
-40% -$9.95M
CMC icon
348
Commercial Metals
CMC
$7.63B
$13.5M 0.06%
840,278
-93,980
-10% -$1.75M
LECO icon
349
Lincoln Electric
LECO
$13.8B
$13.5M 0.06%
170,597
+75,696
+80% +$6.28M
AFL icon
350
Aflac
AFL
$63.9B
$13.4M 0.06%
293,717
-14,717
-5% -$654K
12 13
14
15 16

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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.