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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
CVLT icon
451
Commault Systems
CVLT
$5.89B
$9.6M 0.04%
162,418
+28,428
+21% +$1.68M
EHIC
452
DELISTED
eHi Car Services Limited
EHIC
$9.58M 0.04%
912,265
+343,067
+60% +$3.68M
OKE icon
453
Oneok
OKE
$58.7B
$9.57M 0.04%
177,332
+138,307
+354% +$8.59M
LGND icon
454
Ligand Pharmaceuticals
LGND
$6.02B
$9.55M 0.04%
112,822
-8,592
-7% -$916K
CRM icon
455
Salesforce
CRM
$134B
$9.55M 0.04%
69,691
-943
-1% -$130K
WWE
456
DELISTED
World Wrestling Entertainment
WWE
$9.51M 0.04%
127,336
+8,694
+7% +$653K
VTLE
457
DELISTED
Vital Energy
VTLE
$9.45M 0.04%
130,567
+44,085
+51% +$4.63M
IMPV
458
DELISTED
Imperva, Inc.
IMPV
$9.36M 0.04%
168,042
+24,701
+17% +$1.34M
ISCA
459
DELISTED
International Speedway Corp
ISCA
$9.34M 0.04%
212,991
+63,196
+42% +$2.55M
XENT
460
DELISTED
Intersect ENT, Inc
XENT
$9.34M 0.04%
331,487
+321,198
+3,122% +$9.41M
AXTA icon
461
Axalta
AXTA
$7.01B
$9.3M 0.04%
396,956
+125,324
+46% +$3.11M
PEG icon
462
Public Service Enterprise Group
PEG
$39.8B
$9.28M 0.04%
178,299
+152,765
+598% +$8.22M
PSX icon
463
Phillips 66
PSX
$82.9B
$9.28M 0.04%
107,685
-31,237
-22% -$3.05M
CTRA
464
DELISTED
Coterra Energy
CTRA
$9.26M 0.04%
414,303
+304,169
+276% +$7.34M
TGT icon
465
Target
TGT
$62.1B
$9.24M 0.04%
139,867
-326,102
-70% -$25.1M
CAE icon
466
CAE Inc. Common Shares
CAE
$8.1B
$9.23M 0.04%
502,499
+446,299
+794% +$8.49M
SBS icon
467
Sabesp
SBS
$19.7B
$9.2M 0.04%
+5,876,110
New +$8.45M
MCFT icon
468
MasterCraft Boat Holdings
MCFT
$588M
$9.18M 0.04%
491,059
+221,949
+82% +$6.17M
NSIT icon
469
Insight Enterprises
NSIT
$3.55B
$9.17M 0.04%
225,124
+5,124
+2% +$236K
ITUB icon
470
Itaú Unibanco
ITUB
$91.3B
$9.12M 0.04%
1,370,724
-8,287,754
-86% -$53.2M
MPWR icon
471
Monolithic Power Systems
MPWR
$65.5B
$9.07M 0.04%
78,064
+2,560
+3% +$306K
MSGN
472
DELISTED
MSG Networks Inc.
MSGN
$9.07M 0.04%
385,132
-62,987
-14% -$1.61M
USNA icon
473
Usana Health Sciences
USNA
$394M
$9.06M 0.04%
76,995
-91,950
-54% -$10.6M
CACI icon
474
CACI
CACI
$10.8B
$9.04M 0.04%
62,786
-79,611
-56% -$13.5M
AER icon
475
AerCap
AER
$23.9B
$9.02M 0.04%
227,763
-72,500
-24% -$3.63M
17 18
19
20 21

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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.