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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
RDUS
626
DELISTED
Radius Recycling
RDUS
$6.21M 0.03%
288,342
+156,328
+118% +$4.09M
MD icon
627
Pediatrix Medical
MD
$2.16B
$6.21M 0.03%
188,265
-340,492
-64% -$13.7M
KR icon
628
Kroger
KR
$34.8B
$6.21M 0.03%
225,748
-340,966
-60% -$9.89M
DHC
629
Diversified Healthcare Trust
DHC
$2.26B
$6.21M 0.03%
529,714
+222,421
+72% +$3.3M
FHI icon
630
Federated Hermes
FHI
$4.4B
$6.2M 0.03%
233,404
-10,766
-4% -$267K
VFC icon
631
VF Corp
VFC
$6.68B
$6.2M 0.03%
92,244
-30,884
-25% -$2.36M
MDLZ icon
632
Mondelez International
MDLZ
$77.7B
$6.19M 0.03%
154,586
+99,255
+179% +$4.23M
BKU icon
633
Bankunited
BKU
$3.38B
$6.16M 0.03%
205,670
+43,343
+27% +$1.41M
HAL icon
634
Halliburton
HAL
$27.9B
$6.16M 0.03%
231,669
+46,449
+25% +$1.57M
ELP
635
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.15M 0.03%
1,963,693
+228,710
+13% +$676K
IRTC icon
636
iRhythm Holdings
IRTC
$3.59B
$6.14M 0.03%
88,438
+57,260
+184% +$4.34M
UNVR
637
DELISTED
Univar Solutions Inc.
UNVR
$6.14M 0.03%
346,014
-165,680
-32% -$3.84M
DK icon
638
Delek US
DK
$3.87B
$6.12M 0.03%
188,347
+42,308
+29% +$1.6M
FUN icon
639
Cedar Fair
FUN
$1.78B
$6.12M 0.03%
+129,404
New +$6.75M
MERC icon
640
Mercer International
MERC
$44.9M
$6.05M 0.03%
579,153
+215,379
+59% +$2.99M
LNT icon
641
Alliant Energy
LNT
$19.4B
$6.04M 0.03%
142,980
+86,572
+153% +$3.81M
CJ
642
DELISTED
C&J Energy Services, Inc.
CJ
$6.04M 0.03%
447,277
+310,022
+226% +$5.53M
RJF icon
643
Raymond James Financial
RJF
$32.5B
$6.04M 0.03%
121,677
+72,979
+150% +$3.89M
SEND
644
DELISTED
SendGrid, Inc.
SEND
$6.03M 0.03%
139,740
+73,757
+112% +$2.84M
ESIO
645
DELISTED
Electro Scientific Industries
ESIO
$6.02M 0.03%
201,054
+104,708
+109% +$2.6M
CRL icon
646
Charles River Laboratories
CRL
$10.9B
$6.02M 0.03%
53,211
-35,259
-40% -$4.41M
JJSF icon
647
J&J Snack Foods
JJSF
$1.43B
$6.02M 0.03%
41,624
+21,039
+102% +$3.2M
FNHC
648
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.01M 0.03%
301,766
-52,369
-15% -$1.15M
ADAP
649
DELISTED
Adaptimmune Therapeutics
ADAP
$6M 0.03%
1,044,011
+645,109
+162% +$4.76M
REZI icon
650
Resideo Technologies
REZI
$5.23B
$6M 0.03%
+292,106
New +$6.23M
24 25
26
27 28

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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.