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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
WAT icon
51
Waters Corp
WAT
$37.5B
$75M 0.33%
397,359
+83,468
+27% +$15.9M
HRB icon
52
H&R Block
HRB
$5.06B
$74.9M 0.33%
2,953,050
+2,345,733
+386% +$62.6M
VZ icon
53
Verizon
VZ
$183B
$73.9M 0.33%
1,315,327
-1,561,675
-54% -$88.6M
CFG icon
54
Citizens Financial Group
CFG
$30.3B
$72.1M 0.32%
2,424,943
-635,240
-21% -$22.3M
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$71.3M 0.32%
543,883
+200,234
+58% +$29M
MMS icon
56
Maximus
MMS
$3.02B
$67.7M 0.3%
1,040,760
+529,663
+104% +$34.9M
LPX icon
57
Louisiana-Pacific
LPX
$5.04B
$66.7M 0.3%
3,003,677
+539,139
+22% +$12.2M
MOMO
58
Hello Group
MOMO
$870M
$66.6M 0.3%
2,805,008
+815,644
+41% +$25.7M
AAPL icon
59
Apple
AAPL
$4.72T
$65.9M 0.29%
1,670,128
-2,530,384
-60% -$123M
CVX icon
60
Chevron
CVX
$387B
$65.1M 0.29%
598,446
-153,243
-20% -$17.8M
BBD icon
61
Banco Bradesco
BBD
$38.7B
$63.5M 0.28%
10,253,997
-945,664
-8% -$5.49M
A icon
62
Agilent Technologies
A
$39.5B
$63.4M 0.28%
939,338
+414,835
+79% +$27.9M
ROK icon
63
Rockwell Automation
ROK
$51.3B
$63.3M 0.28%
420,863
+48,253
+13% +$8.05M
LNC icon
64
Lincoln National
LNC
$7.81B
$61.6M 0.27%
1,199,899
+655,439
+120% +$39.8M
ESNT icon
65
Essent Group
ESNT
$5.94B
$61.2M 0.27%
1,790,884
+417,363
+30% +$16M
MAS icon
66
Masco
MAS
$15.6B
$61.1M 0.27%
2,090,918
+822,281
+65% +$25.5M
RHT
67
DELISTED
Red Hat Inc
RHT
$60.7M 0.27%
345,788
+258,694
+297% +$41M
VICI icon
68
VICI Properties
VICI
$29B
$59.6M 0.27%
3,174,687
-203,502
-6% -$4.28M
GIB icon
69
CGI
GIB
$13.4B
$59.6M 0.27%
974,166
-348,549
-26% -$21.5M
UGI icon
70
UGI
UGI
$7.92B
$59.2M 0.26%
1,110,255
-133,001
-11% -$7.39M
NRG icon
71
NRG Energy
NRG
$30.2B
$58.9M 0.26%
1,487,932
+72,578
+5% +$2.78M
PRU icon
72
Prudential Financial
PRU
$40.9B
$58M 0.26%
711,162
+520,378
+273% +$47.9M
TSM icon
73
TSMC
TSM
$2.16T
$57.6M 0.26%
1,560,200
-586,300
-27% -$22.3M
T icon
74
AT&T
T
$157B
$56.8M 0.25%
2,637,089
-146,654
-5% -$3.41M
KLAC icon
75
KLA
KLAC
$286B
$56.4M 0.25%
6,304,260
+2,942,120
+88% +$27.4M
1 2
3
4 5

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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.