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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
CRAI icon
576
CRA International
CRAI
$1.1B
$6.91M 0.03%
162,433
-25,284
-13% -$1.14M
CB icon
577
Chubb
CB
$140B
$6.9M 0.03%
53,418
-19,238
-26% -$2.49M
MDGL icon
578
Madrigal Pharmaceuticals
MDGL
$12.6B
$6.88M 0.03%
61,056
+27,934
+84% +$4.32M
BEN icon
579
Franklin Resources
BEN
$16.9B
$6.88M 0.03%
231,918
+47,953
+26% +$1.47M
NEXA icon
580
Nexa Resources
NEXA
$1.7B
$6.82M 0.03%
573,364
+22,868
+4% +$279K
MCS icon
581
Marcus Corp
MCS
$732M
$6.79M 0.03%
171,759
+44,419
+35% +$1.84M
MTOR
582
DELISTED
MERITOR, Inc.
MTOR
$6.78M 0.03%
400,967
-49,931
-11% -$851K
CNI icon
583
Canadian National Railway
CNI
$78.5B
$6.77M 0.03%
91,399
-30,453
-25% -$2.52M
MCK icon
584
McKesson
MCK
$98.5B
$6.75M 0.03%
61,050
-60,916
-50% -$7.6M
HI
585
DELISTED
Hillenbrand
HI
$6.71M 0.03%
176,875
-319,415
-64% -$14.6M
WP
586
DELISTED
Worldpay, Inc.
WP
$6.7M 0.03%
87,702
-16,279
-16% -$1.42M
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.7M 0.03%
75,680
-173,164
-70% -$15.7M
PEB icon
588
Pebblebrook Hotel Trust
PEB
$2.16B
$6.67M 0.03%
235,600
+16,200
+7% +$538K
K
589
DELISTED
Kellanova
K
$6.65M 0.03%
124,182
+5,692
+5% +$344K
AEIS icon
590
Advanced Energy
AEIS
$12.2B
$6.64M 0.03%
154,725
+46,800
+43% +$2.08M
SNPS icon
591
Synopsys
SNPS
$71.5B
$6.64M 0.03%
78,782
-25,840
-25% -$2.3M
SHW icon
592
Sherwin-Williams
SHW
$78.3B
$6.63M 0.03%
50,556
+23,463
+87% +$3.17M
TIER
593
DELISTED
TIER REIT, Inc.
TIER
$6.63M 0.03%
321,289
-25,842
-7% -$579K
RDUS
594
DELISTED
Radius Health, Inc.
RDUS
$6.63M 0.03%
401,762
-94,275
-19% -$1.59M
EIG icon
595
Employers Holdings
EIG
$908M
$6.59M 0.03%
157,115
+20,700
+15% +$908K
LAMR icon
596
Lamar Advertising Co
LAMR
$16.2B
$6.59M 0.03%
+95,300
New +$7.01M
GRA
597
DELISTED
W.R. Grace & Co.
GRA
$6.56M 0.03%
101,019
+2,883
+3% +$186K
ASPS icon
598
Altisource Portfolio Solutions
ASPS
$65.4M
$6.55M 0.03%
36,435
+12
+0% +$2.42K
SHEN icon
599
Shenandoah Telecom
SHEN
$632M
$6.55M 0.03%
148,137
+84,481
+133% +$3.6M
MYOK
600
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.52M 0.03%
133,416
-18,237
-12% -$1M
22 23
24
25 26

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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.