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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
MDRX
501
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.53M 0.04%
884,959
-652,090
-42% -$7.27M
MKL icon
502
Markel Group
MKL
$25B
$8.51M 0.04%
8,196
+2,310
+39% +$2.53M
NFG icon
503
National Fuel Gas
NFG
$7.84B
$8.48M 0.04%
165,723
+76,348
+85% +$4.18M
CW icon
504
Curtiss-Wright
CW
$27.7B
$8.42M 0.04%
82,480
-51,705
-39% -$5.78M
POST icon
505
Post Holdings
POST
$4.12B
$8.42M 0.04%
144,298
+117,864
+446% +$7.1M
RUTH
506
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.37M 0.04%
368,010
-3,318
-0.9% -$87.6K
KMPR icon
507
Kemper
KMPR
$1.7B
$8.35M 0.04%
125,779
+117,227
+1,371% +$8.55M
EGOV
508
DELISTED
NIC Inc
EGOV
$8.32M 0.04%
667,061
-51,929
-7% -$693K
SF
509
Stifel
SF
$12.3B
$8.32M 0.04%
452,023
+67,959
+18% +$1.41M
DELL icon
510
Dell
DELL
$283B
$8.27M 0.04%
334,015
-2,384,133
-88% -$65.3M
HPQ icon
511
HP
HPQ
$23.5B
$8.25M 0.04%
403,248
-7,738
-2% -$180K
ARES icon
512
Ares Management
ARES
$28.5B
$8.2M 0.04%
461,221
+115,201
+33% +$2.41M
FTV icon
513
Fortive
FTV
$19B
$8.2M 0.04%
192,158
-95,890
-33% -$4.5M
FTNT icon
514
Fortinet
FTNT
$112B
$8.2M 0.04%
582,015
-44,945
-7% -$685K
SRE icon
515
Sempra
SRE
$60.8B
$8.18M 0.04%
151,300
-47,408
-24% -$2.7M
ENS icon
516
EnerSys
ENS
$6.95B
$8.16M 0.04%
105,087
-32,662
-24% -$2.65M
COR
517
DELISTED
Coresite Realty Corporation
COR
$8.15M 0.04%
93,400
+73,200
+362% +$7.1M
OGS icon
518
ONE Gas
OGS
$5.05B
$8.1M 0.04%
101,747
+17,658
+21% +$1.46M
QGEN icon
519
Qiagen
QGEN
$8.53B
$8.1M 0.04%
221,711
-144,483
-39% -$5.37M
GAP
520
The Gap Inc
GAP
$6.84B
$8.09M 0.04%
314,044
-426,513
-58% -$11.4M
HMN icon
521
Horace Mann Educators
HMN
$2.1B
$8.08M 0.04%
215,700
+123,900
+135% +$4.9M
APA icon
522
APA Corp
APA
$12.8B
$8.03M 0.04%
305,986
+204,014
+200% +$7.52M
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$8.02M 0.04%
673,112
-216,796
-24% -$3.01M
LXFT
524
DELISTED
Luxoft Holding, Inc.
LXFT
$8.01M 0.04%
263,443
-87,121
-25% -$3.26M
BSV icon
525
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.95M 0.04%
101,186
+48,594
+92% +$3.79M
19 20
21
22 23

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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.