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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
AZO icon
526
AutoZone
AZO
$48.3B
$7.94M 0.04%
9,466
-7,679
-45% -$6.16M
ADP icon
527
Automatic Data Processing
ADP
$100B
$7.88M 0.04%
60,107
-76,372
-56% -$10.8M
GNTX icon
528
Gentex
GNTX
$4.88B
$7.87M 0.04%
389,499
+203,042
+109% +$4.25M
WCN
529
Waste Connections
WCN
$42.8B
$7.84M 0.03%
105,655
+16,605
+19% +$1.26M
LSXMA
530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.81M 0.03%
293,833
-11,247
-4% -$324K
SYK icon
531
Stryker
SYK
$127B
$7.8M 0.03%
49,774
-52,862
-52% -$8.84M
CMS icon
532
CMS Energy
CMS
$23.1B
$7.75M 0.03%
156,099
+8,085
+5% +$408K
SPOK icon
533
Spok Holdings
SPOK
$221M
$7.75M 0.03%
584,428
-45,274
-7% -$652K
FNB icon
534
FNB Corp
FNB
$6.78B
$7.74M 0.03%
786,571
+44,221
+6% +$513K
UPBD icon
535
Upbound Group
UPBD
$1.19B
$7.74M 0.03%
478,053
-843,231
-64% -$12.2M
OPY icon
536
Oppenheimer Holdings
OPY
$1.17B
$7.7M 0.03%
301,458
+44,333
+17% +$1.27M
VTRS icon
537
Viatris
VTRS
$20.1B
$7.66M 0.03%
279,515
+149,928
+116% +$4.86M
PH icon
538
Parker-Hannifin
PH
$125B
$7.65M 0.03%
51,284
-47,976
-48% -$7.76M
MLNX
539
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.63M 0.03%
82,643
-59,136
-42% -$5.03M
BYD icon
540
Boyd Gaming
BYD
$6.47B
$7.62M 0.03%
366,866
-96,241
-21% -$2.53M
TXNM
541
TXNM Energy Inc
TXNM
$6.47B
$7.61M 0.03%
185,240
+81,475
+79% +$3.34M
ENR icon
542
Energizer
ENR
$1.44B
$7.6M 0.03%
168,379
-16,587
-9% -$881K
BDX icon
543
Becton Dickinson
BDX
$43.1B
$7.57M 0.03%
34,415
-96,775
-74% -$22.5M
PRMW
544
DELISTED
Primo Water Corporation
PRMW
$7.54M 0.03%
541,255
+518,334
+2,261% +$7.63M
ESPR
545
DELISTED
Esperion Therapeutics
ESPR
$7.54M 0.03%
163,786
+20,218
+14% +$974K
ACN icon
546
Accenture
ACN
$89.9B
$7.51M 0.03%
53,247
-74,581
-58% -$11.8M
AVYA
547
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.48M 0.03%
513,637
-579,421
-53% -$9.84M
VVX icon
548
V2X
VVX
$2.62B
$7.44M 0.03%
344,663
-37,248
-10% -$952K
KBH icon
549
KB Home
KBH
$3.48B
$7.36M 0.03%
385,117
-266,325
-41% -$5.46M
JBHT icon
550
JB Hunt Transport Services
JBHT
$27.1B
$7.34M 0.03%
78,944
+10,498
+15% +$1.11M
20 21
22
23 24

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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.