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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
FCX icon
426
CALL
Freeport-McMoran
FCX
$90B
$10.3M 0.05%
999,100
-780,900
-44% -$9.11M
SWKS icon
427
Skyworks Solutions
SWKS
$9.06B
$10.2M 0.05%
152,259
+47,021
+45% +$3.63M
JOYY
428
JOYY Inc
JOYY
$3.73B
$10.2M 0.05%
170,450
-172,900
-50% -$11.3M
AAT
429
American Assets Trust
AAT
$1.49B
$10.1M 0.05%
251,684
-566,986
-69% -$22.1M
IBCP icon
430
Independent Bank Corp
IBCP
$776M
$10.1M 0.04%
480,058
-202,495
-30% -$4.56M
BSX icon
431
Boston Scientific
BSX
$65.8B
$10.1M 0.04%
284,870
-490,583
-63% -$17.8M
IMMR icon
432
Immersion
IMMR
$216M
$10M 0.04%
1,120,422
+1,320
+0.1% +$12.3K
SPY icon
433
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 0.04%
+40,000
New +$10.8M
JNPR
434
DELISTED
Juniper Networks
JNPR
$9.99M 0.04%
371,138
-98,632
-21% -$2.79M
OXY icon
435
Occidental Petroleum
OXY
$57B
$9.97M 0.04%
162,402
-191,018
-54% -$13.4M
HCC icon
436
Warrior Met Coal
HCC
$4.23B
$9.94M 0.04%
412,328
-124,241
-23% -$3.17M
EW icon
437
Edwards Lifesciences
EW
$47.6B
$9.93M 0.04%
194,568
-324,414
-63% -$16.4M
ANF icon
438
Abercrombie & Fitch
ANF
$4.17B
$9.87M 0.04%
492,179
-289,741
-37% -$5.43M
TSG
439
DELISTED
The Stars Group Inc.
TSG
$9.86M 0.04%
597,055
+10,811
+2% +$211K
ATRC icon
440
AtriCure
ATRC
$1.77B
$9.84M 0.04%
321,491
+108,089
+51% +$3.37M
LTRPA
441
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.83M 0.04%
+618,905
New +$9.92M
WUBA
442
DELISTED
58.com Inc
WUBA
$9.83M 0.04%
181,400
+4,600
+3% +$281K
GMED icon
443
Globus Medical
GMED
$10.4B
$9.82M 0.04%
226,994
-150,900
-40% -$7.53M
RRX icon
444
Regal Rexnord
RRX
$14.2B
$9.79M 0.04%
139,792
-78,703
-36% -$5.95M
FIX icon
445
Comfort Systems
FIX
$61B
$9.78M 0.04%
223,907
-29,580
-12% -$1.51M
MED icon
446
Medifast
MED
$108M
$9.74M 0.04%
77,925
-21,339
-21% -$3.65M
TSE
447
DELISTED
Trinseo
TSE
$9.7M 0.04%
211,882
-60,701
-22% -$3.3M
SJM icon
448
J.M. Smucker
SJM
$12.6B
$9.7M 0.04%
103,724
+12,090
+13% +$1.26M
CIEN icon
449
Ciena
CIEN
$55.3B
$9.62M 0.04%
283,600
+238,485
+529% +$7.56M
PRI icon
450
Primerica
PRI
$9.81B
$9.61M 0.04%
98,380
-29,991
-23% -$3.34M
16 17
18
19 20

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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.