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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
HYG icon
376
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.2M 0.05%
150,000
+34,000
+29% +$2.85M
COST icon
377
Costco
COST
$415B
$12.1M 0.05%
59,438
-17,816
-23% -$3.98M
DGX icon
378
Quest Diagnostics
DGX
$25.1B
$12.1M 0.05%
145,135
-66,571
-31% -$6.24M
GRMN
379
Garmin
GRMN
$46.9B
$12.1M 0.05%
190,348
-11,781
-6% -$763K
COR icon
380
Cencora
COR
$60.3B
$12.1M 0.05%
161,966
-110,038
-40% -$9.49M
AMG icon
381
Affiliated Managers Group
AMG
$9.46B
$12M 0.05%
122,889
-11,320
-8% -$1.28M
PBH icon
382
Prestige Consumer Healthcare
PBH
$2.35B
$12M 0.05%
387,723
-44,892
-10% -$1.64M
ABBV icon
383
AbbVie
ABBV
$458B
$12M 0.05%
129,847
-25,553
-16% -$2.25M
OFIX icon
384
Orthofix Medical
OFIX
$455M
$12M 0.05%
227,938
-11,921
-5% -$678K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$63.7B
$12M 0.05%
162,186
+43,336
+36% +$3.24M
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.9M 0.05%
243,474
-46,148
-16% -$2.35M
MAR icon
387
Marriott International
MAR
$98.7B
$11.9M 0.05%
109,675
+21,194
+24% +$2.43M
NXTM
388
DELISTED
NxStage Medical Inc.
NXTM
$11.8M 0.05%
411,843
+108,384
+36% +$3.08M
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
$11.8M 0.05%
1,130,912
-58,145
-5% -$671K
DUK icon
390
Duke Energy
DUK
$102B
$11.6M 0.05%
134,398
-17,979
-12% -$1.53M
DIS icon
391
PUT
Walt Disney
DIS
$165B
$11.6M 0.05%
+105,500
New +$12M
XHR
392
Xenia Hotels & Resorts
XHR
$1.98B
$11.5M 0.05%
669,754
-442,729
-40% -$9M
KMX icon
393
CarMax
KMX
$8.27B
$11.5M 0.05%
183,302
+171,373
+1,437% +$11.3M
MDU icon
394
MDU Resources
MDU
$4.44B
$11.5M 0.05%
1,265,824
+596,616
+89% +$5.82M
PRSP
395
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.4M 0.05%
660,886
-761,707
-54% -$16.9M
ZBRA icon
396
Zebra Technologies
ZBRA
$12.4B
$11.4M 0.05%
71,385
-73,261
-51% -$12.2M
WLY icon
397
John Wiley & Sons Class A
WLY
$2.52B
$11.4M 0.05%
241,915
-23,092
-9% -$1.24M
CPF icon
398
Central Pacific Financial
CPF
$1.01B
$11.4M 0.05%
466,585
-277,345
-37% -$7.3M
MZTI
399
The Marzetti Company
MZTI
$2.94B
$11.4M 0.05%
64,214
-10,575
-14% -$1.8M
VGR
400
DELISTED
Vector Group Ltd.
VGR
$11.3M 0.05%
1,724,501
+1,155,916
+203% +$9.76M
14 15
16
17 18

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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.