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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
STMP
651
DELISTED
Stamps.com, Inc.
STMP
$6M 0.03%
38,563
-26,380
-41% -$4.7M
AES icon
652
AES
AES
$10.6B
$5.98M 0.03%
413,566
-24,829
-6% -$373K
ADI icon
653
Analog Devices
ADI
$181B
$5.97M 0.03%
69,615
-127,436
-65% -$11M
SCS
654
DELISTED
Steelcase
SCS
$5.96M 0.03%
401,683
-315,075
-44% -$5.12M
PHM icon
655
Pultegroup
PHM
$24.5B
$5.94M 0.03%
228,670
-84,832
-27% -$2.1M
CKH
656
DELISTED
Seacor Holdings Inc.
CKH
$5.94M 0.03%
160,653
+11,146
+7% +$492K
FDX icon
657
FedEx
FDX
$74.5B
$5.93M 0.03%
36,773
+17,089
+87% +$3.61M
SWK icon
658
Stanley Black & Decker
SWK
$14.2B
$5.92M 0.03%
49,460
+36,639
+286% +$4.57M
PWR icon
659
Quanta Services
PWR
$93.9B
$5.91M 0.03%
196,219
-22,329
-10% -$722K
NFLX icon
660
Netflix
NFLX
$292B
$5.9M 0.03%
220,400
-19,410
-8% -$581K
WING icon
661
Wingstop
WING
$3.68B
$5.89M 0.03%
91,702
+69,745
+318% +$4.56M
CLVS
662
DELISTED
Clovis Oncology, Inc.
CLVS
$5.88M 0.03%
327,270
+238,697
+269% +$4.88M
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
$5.86M 0.03%
298,094
-527,453
-64% -$12.3M
CVE icon
664
Cenovus Energy
CVE
$54.6B
$5.85M 0.03%
832,544
+717,562
+624% +$5.91M
NUE icon
665
Nucor
NUE
$56.4B
$5.85M 0.03%
112,869
-336,989
-75% -$19.9M
CNR
666
Core Natural Resources Inc
CNR
$4.19B
$5.84M 0.03%
184,238
+177,938
+2,824% +$6.54M
FIS icon
667
Fidelity National Information Services
FIS
$21.5B
$5.83M 0.03%
56,877
-70,353
-55% -$7.33M
CHD icon
668
Church & Dwight Co
CHD
$23.1B
$5.81M 0.03%
88,365
+49,295
+126% +$3.12M
SD icon
669
SandRidge Energy
SD
$510M
$5.81M 0.03%
763,450
-182,994
-19% -$1.77M
EMR icon
670
Emerson Electric
EMR
$82.9B
$5.79M 0.03%
96,875
-202,831
-68% -$13.7M
OPLN
671
Openlane
OPLN
$4.17B
$5.79M 0.03%
320,247
-515,336
-62% -$10.7M
WIRE
672
DELISTED
Encore Wire Corp
WIRE
$5.77M 0.03%
114,929
-13,839
-11% -$657K
GLOG
673
DELISTED
GASLOG LTD
GLOG
$5.75M 0.03%
349,389
-176,000
-33% -$3.51M
ICUI icon
674
ICU Medical
ICUI
$3.93B
$5.74M 0.03%
25,009
-97,225
-80% -$24M
WRD
675
DELISTED
WildHorse Resource Development
WRD
$5.74M 0.03%
406,966
+362,293
+811% +$7.14M
25 26
27
28 29

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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.