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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
WMB icon
801
Williams Companies
WMB
$90.5B
$4.36M 0.02%
197,600
+146,343
+286% +$3.66M
HII icon
802
Huntington Ingalls Industries
HII
$11.3B
$4.34M 0.02%
22,791
-115,088
-83% -$25M
VRNS icon
803
Varonis Systems
VRNS
$5.25B
$4.32M 0.02%
245,136
+186,042
+315% +$3.67M
XYL icon
804
Xylem
XYL
$28.5B
$4.31M 0.02%
64,640
-54,725
-46% -$3.79M
YUMC icon
805
Yum China
YUMC
$14.9B
$4.3M 0.02%
128,107
+8,046
+7% +$276K
Y
806
DELISTED
Alleghany Corp
Y
$4.29M 0.02%
6,887
+1,216
+21% +$749K
TMX
807
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.29M 0.02%
116,710
+29,292
+34% +$1.22M
BFH icon
808
Bread Financial
BFH
$4.21B
$4.28M 0.02%
35,721
-38,206
-52% -$5.99M
BJ icon
809
BJs Wholesale Club
BJ
$11.9B
$4.27M 0.02%
192,721
-355,660
-65% -$8.17M
KLIC icon
810
Kulicke & Soffa
KLIC
$5.3B
$4.27M 0.02%
210,564
+110,583
+111% +$2.29M
IBOC icon
811
International Bancshares
IBOC
$4.77B
$4.26M 0.02%
123,800
+28,100
+29% +$1.08M
TBI
812
Trueblue
TBI
$234M
$4.26M 0.02%
191,399
-105,613
-36% -$2.53M
IMMU
813
DELISTED
Immunomedics Inc
IMMU
$4.26M 0.02%
298,249
+95,019
+47% +$1.89M
FISV
814
Fiserv Inc
FISV
$27.2B
$4.25M 0.02%
57,782
-98,442
-63% -$7.61M
BRO icon
815
Brown & Brown
BRO
$22.9B
$4.14M 0.02%
150,348
-31,360
-17% -$887K
SM icon
816
SM Energy
SM
$7.96B
$4.13M 0.02%
266,991
+230,891
+640% +$5.34M
VSM
817
DELISTED
Versum Materials, Inc.
VSM
$4.12M 0.02%
148,744
+15,190
+11% +$480K
RSX
818
DELISTED
VanEck Russia ETF
RSX
$4.12M 0.02%
219,500
-139,649
-39% -$2.87M
ZIXI
819
DELISTED
Zix Corporation
ZIXI
$4.09M 0.02%
714,330
-227,728
-24% -$1.36M
HRL icon
820
Hormel Foods
HRL
$13.9B
$4.09M 0.02%
95,792
-104,889
-52% -$4.52M
HBM icon
821
Hudbay
HBM
$9.92B
$4.09M 0.02%
864,066
-1,023,223
-54% -$4.81M
KW
822
DELISTED
Kennedy-Wilson Holdings
KW
$4.08M 0.02%
+224,539
New +$4.31M
NVTA
823
DELISTED
Invitae Corporation
NVTA
$4.08M 0.02%
368,886
+302,686
+457% +$3.92M
GIL icon
824
Gildan
GIL
$9.25B
$4.07M 0.02%
133,965
-165,860
-55% -$5.12M
APC
825
DELISTED
Anadarko Petroleum
APC
$4.07M 0.02%
92,709
-1,860
-2% -$105K
31 32
33
34 35

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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.