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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
SNX icon
751
TD Synnex
SNX
$19.4B
$4.76M 0.02%
117,842
-20,802
-15% -$823K
BRC icon
752
Brady Corp
BRC
$4.45B
$4.75M 0.02%
109,366
-312,416
-74% -$13M
ATO icon
753
Atmos Energy
ATO
$29.9B
$4.75M 0.02%
51,225
+30,793
+151% +$2.94M
WAFD icon
754
WaFd
WAFD
$2.72B
$4.75M 0.02%
177,792
-307,004
-63% -$8.62M
HUBB icon
755
Hubbell
HUBB
$25.7B
$4.74M 0.02%
47,673
-31,615
-40% -$3.47M
OCUL icon
756
Ocular Therapeutix
OCUL
$1.86B
$4.73M 0.02%
1,187,508
+684,391
+136% +$3.77M
HURC icon
757
Hurco Companies Inc
HURC
$137M
$4.72M 0.02%
132,176
-12,383
-9% -$495K
HCI icon
758
HCI Group
HCI
$2.28B
$4.72M 0.02%
92,833
+5,200
+6% +$254K
CINF icon
759
Cincinnati Financial
CINF
$28.3B
$4.7M 0.02%
60,713
-49,615
-45% -$3.86M
LUV icon
760
Southwest Airlines
LUV
$22.1B
$4.69M 0.02%
100,864
+19,845
+24% +$1.05M
IQV icon
761
IQVIA
IQV
$34.7B
$4.68M 0.02%
40,310
-79,071
-66% -$9.58M
BAH icon
762
Booz Allen Hamilton
BAH
$8.7B
$4.68M 0.02%
103,717
-230,303
-69% -$11.3M
BC icon
763
Brunswick
BC
$5.19B
$4.67M 0.02%
100,505
-53,682
-35% -$2.87M
WST icon
764
West Pharmaceutical
WST
$23.1B
$4.66M 0.02%
47,577
-74,725
-61% -$8.11M
CDK
765
DELISTED
CDK Global, Inc.
CDK
$4.64M 0.02%
96,974
-117,565
-55% -$6.2M
CYBR
766
DELISTED
CyberArk
CYBR
$4.64M 0.02%
62,609
+1,501
+2% +$107K
ANAT
767
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.64M 0.02%
36,473
-5,000
-12% -$622K
ARMK icon
768
Aramark
ARMK
$15B
$4.64M 0.02%
221,636
+80,160
+57% +$2.08M
EMN icon
769
Eastman Chemical
EMN
$7.8B
$4.61M 0.02%
63,102
-11,288
-15% -$900K
AKS
770
DELISTED
AK Steel Holding Corp
AKS
$4.61M 0.02%
2,049,376
+1,043,631
+104% +$3.77M
SNV
771
DELISTED
Synovus
SNV
$4.6M 0.02%
143,922
+12,047
+9% +$454K
CBPO
772
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.59M 0.02%
60,540
+6,420
+12% +$472K
RRC icon
773
Range Resources
RRC
$9.11B
$4.59M 0.02%
479,907
+34,822
+8% +$529K
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
$4.59M 0.02%
74,463
+63,952
+608% +$5.25M
GNW icon
775
Genworth Financial
GNW
$3.8B
$4.58M 0.02%
982,859
-714,889
-42% -$3.09M
29 30
31
32 33

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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.