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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
NCI
601
DELISTED
Navigant Consulting, Inc.
NCI
$6.5M 0.03%
270,190
+224,439
+491% +$5.13M
GL icon
602
Globe Life
GL
$13.5B
$6.48M 0.03%
86,994
-28,384
-25% -$2.36M
ADT icon
603
ADT
ADT
$5.16B
$6.48M 0.03%
1,078,777
-2,079,711
-66% -$15.7M
CALY
604
Callaway Golf Company
CALY
$3.26B
$6.48M 0.03%
423,672
+277,656
+190% +$5.55M
ASND icon
605
Ascendis Pharma A/S
ASND
$16.7B
$6.46M 0.03%
+103,084
New +$6.48M
STE icon
606
Steris
STE
$20.9B
$6.45M 0.03%
60,382
-155,387
-72% -$17.3M
WRK
607
DELISTED
WestRock Company
WRK
$6.44M 0.03%
170,578
+156,007
+1,071% +$6.88M
SFL icon
608
SFL Corp
SFL
$1.59B
$6.43M 0.03%
610,474
-220,802
-27% -$2.77M
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
$6.4M 0.03%
558,633
-359,887
-39% -$5.04M
CNA icon
610
CNA Financial
CNA
$14.5B
$6.4M 0.03%
144,917
+48,464
+50% +$2.18M
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.39M 0.03%
75,066
-14,116
-16% -$1.34M
ESRT icon
612
Empire State Realty Trust
ESRT
$976M
$6.39M 0.03%
448,900
-129,700
-22% -$2.03M
CABO icon
613
Cable One
CABO
$213M
$6.38M 0.03%
7,778
+1,784
+30% +$1.54M
FF icon
614
Future Fuel
FF
$204M
$6.37M 0.03%
401,644
-63,562
-14% -$1.06M
NOW icon
615
ServiceNow
NOW
$102B
$6.35M 0.03%
178,310
+122,540
+220% +$4.35M
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
$6.31M 0.03%
+119,400
New +$6.82M
EHC icon
617
Encompass Health
EHC
$11.2B
$6.27M 0.03%
127,671
-238,918
-65% -$13.6M
COO icon
618
Cooper Companies
COO
$13.7B
$6.26M 0.03%
98,380
+8,512
+9% +$551K
CRCM
619
DELISTED
CARE.COM, INC.
CRCM
$6.25M 0.03%
323,926
-160,786
-33% -$2.92M
CUBI icon
620
Customers Bancorp
CUBI
$2.59B
$6.25M 0.03%
343,546
+122,084
+55% +$2.44M
BBSI icon
621
Barrett Business Services
BBSI
$976M
$6.25M 0.03%
436,652
-196,060
-31% -$3.17M
NOC icon
622
Northrop Grumman
NOC
$77B
$6.24M 0.03%
25,474
-476
-2% -$131K
MUR icon
623
Murphy Oil
MUR
$5.58B
$6.24M 0.03%
266,687
+176,232
+195% +$5.4M
AFG icon
624
American Financial Group
AFG
$11.9B
$6.23M 0.03%
68,809
-45,124
-40% -$4.53M
AEP icon
625
American Electric Power
AEP
$73.7B
$6.22M 0.03%
83,214
-12,254
-13% -$919K
23 24
25
26 27

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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.