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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
OGE icon
351
OGE Energy
OGE
$10.3B
$13.4M 0.06%
341,434
-363,551
-52% -$14M
ARCB icon
352
ArcBest
ARCB
$3.44B
$13.4M 0.06%
389,939
-111,594
-22% -$4.32M
GE icon
353
GE Aerospace
GE
$367B
$13.3M 0.06%
366,733
+337,057
+1,136% +$15.2M
GPC icon
354
Genuine Parts
GPC
$17.1B
$13.3M 0.06%
138,563
+26,170
+23% +$2.59M
IDTI
355
DELISTED
Integrated Device Technology I
IDTI
$13.2M 0.06%
272,882
+243,909
+842% +$11.5M
DBI icon
356
Designer Brands
DBI
$277M
$13.2M 0.06%
533,903
-146,800
-22% -$3.94M
MRSH
357
Marsh
MRSH
$86.3B
$13.2M 0.06%
165,172
+27,431
+20% +$2.29M
VRS
358
DELISTED
Verso Corporation
VRS
$13.1M 0.06%
584,283
-353,518
-38% -$9.55M
UFS
359
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.1M 0.06%
371,901
-44,199
-11% -$1.94M
OSG
360
Octave Specialty Group
OSG
$252M
$13M 0.06%
755,116
-102,642
-12% -$1.88M
CATY icon
361
Cathay General Bancorp
CATY
$4.2B
$13M 0.06%
388,075
-15,536
-4% -$589K
H icon
362
Hyatt Hotels
H
$17.6B
$13M 0.06%
192,352
-69,819
-27% -$4.89M
URI icon
363
United Rentals
URI
$71.1B
$12.8M 0.06%
124,871
-172,979
-58% -$20.8M
DHR icon
364
Danaher
DHR
$135B
$12.7M 0.06%
139,232
-645,623
-82% -$58.6M
PBF icon
365
PBF Energy
PBF
$7.29B
$12.7M 0.06%
388,624
-109,228
-22% -$4.41M
FTS icon
366
Fortis
FTS
$30B
$12.6M 0.06%
377,900
+326,400
+634% +$11M
DXCM icon
367
DexCom
DXCM
$27.6B
$12.5M 0.06%
419,020
+45,384
+12% +$1.44M
BKH icon
368
Black Hills Corp
BKH
$5.73B
$12.5M 0.06%
198,868
+105,389
+113% +$6.62M
WEC icon
369
WEC Energy
WEC
$37.7B
$12.5M 0.06%
180,000
+104,121
+137% +$7.31M
HSII
370
DELISTED
Heidrick & Struggles
HSII
$12.5M 0.06%
399,257
-13,540
-3% -$443K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 0.05%
397,000
-72,200
-15% -$2.44M
HYD icon
372
VanEck High Yield Muni ETF
HYD
$4.44B
$12.3M 0.05%
201,288
-11,760
-6% -$716K
MFC icon
373
Manulife Financial
MFC
$72.6B
$12.2M 0.05%
862,519
+167,221
+24% +$2.65M
BJRI icon
374
BJ's Restaurants
BJRI
$1.41B
$12.2M 0.05%
241,840
+137,032
+131% +$8.26M
FBP icon
375
First Bancorp
FBP
$4.4B
$12.2M 0.05%
1,417,562
+575,063
+68% +$5.14M
13 14
15
16 17

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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.