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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
COLM icon
676
Columbia Sportswear
COLM
$3.19B
$5.74M 0.03%
68,252
-17,384
-20% -$1.54M
BMS
677
DELISTED
Bemis
BMS
$5.73M 0.03%
124,842
+22,184
+22% +$1.03M
TEL icon
678
TE Connectivity
TEL
$58.8B
$5.72M 0.03%
75,631
+5,189
+7% +$400K
ANGO icon
679
AngioDynamics
ANGO
$562M
$5.71M 0.03%
283,647
-231,317
-45% -$4.79M
BF.B icon
680
Brown-Forman Class B
BF.B
$12B
$5.68M 0.03%
119,374
+50,969
+75% +$2.42M
DAR icon
681
Darling Ingredients
DAR
$9.93B
$5.67M 0.03%
294,903
+205,593
+230% +$4.17M
PR
682
Permian Resources
PR
$17.9B
$5.66M 0.03%
513,655
+328,925
+178% +$5.64M
CBIO
683
Crescent Biopharma
CBIO
$602M
$5.64M 0.03%
5,954
+1,834
+45% +$2.21M
AEO icon
684
American Eagle Outfitters
AEO
$2.85B
$5.62M 0.03%
290,825
-231,131
-44% -$4.81M
CORE
685
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.62M 0.03%
241,600
-22,684
-9% -$691K
CADE
686
DELISTED
Cadence Bancorporation
CADE
$5.6M 0.02%
333,868
-18,379
-5% -$390K
FL
687
DELISTED
Foot Locker
FL
$5.54M 0.02%
104,211
-505,516
-83% -$25.4M
AMAT icon
688
Applied Materials
AMAT
$426B
$5.52M 0.02%
168,709
+66,353
+65% +$2.27M
COWN
689
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.51M 0.02%
+413,073
New +$6.29M
IMO icon
690
Imperial Oil
IMO
$62.1B
$5.5M 0.02%
217,379
+33,659
+18% +$1.02M
KFRC icon
691
Kforce
KFRC
$983M
$5.49M 0.02%
177,600
-58,562
-25% -$1.88M
HSIC icon
692
Henry Schein
HSIC
$9.74B
$5.48M 0.02%
88,938
-124,553
-58% -$8.2M
G icon
693
Genpact
G
$5.3B
$5.44M 0.02%
201,704
-247,032
-55% -$7.03M
VRSK icon
694
Verisk Analytics
VRSK
$26.4B
$5.44M 0.02%
49,896
-7,633
-13% -$892K
ASH icon
695
Ashland
ASH
$3.04B
$5.41M 0.02%
76,174
+72,659
+2,067% +$5.6M
KKR icon
696
KKR & Co
KKR
$89.2B
$5.41M 0.02%
275,363
+75,363
+38% +$1.72M
SCHW
697
Charles Schwab
SCHW
$177B
$5.39M 0.02%
129,793
-16,322
-11% -$738K
RL icon
698
Ralph Lauren
RL
$22.2B
$5.37M 0.02%
51,886
-18,097
-26% -$2.13M
PLAY icon
699
Dave & Buster's
PLAY
$343M
$5.36M 0.02%
120,370
+100,441
+504% +$5.65M
MU icon
700
Micron Technology
MU
$1.04T
$5.36M 0.02%
168,971
+152,638
+935% +$5.79M
26 27
28
29 30

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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.