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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
BSRR icon
876
Sierra Bancorp
BSRR
$548M
$3.69M 0.02%
153,648
-20,623
-12% -$554K
HEI icon
877
HEICO Corp
HEI
$48.9B
$3.68M 0.02%
47,517
-11,383
-19% -$949K
VVV icon
878
Valvoline
VVV
$4.97B
$3.68M 0.02%
+190,024
New +$3.8M
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.67M 0.02%
57,307
+1,905
+3% +$135K
MWA icon
880
Mueller Water Products
MWA
$3.92B
$3.67M 0.02%
403,296
-185,196
-31% -$1.94M
VIVO
881
DELISTED
Meridian Bioscience Inc
VIVO
$3.67M 0.02%
211,138
-75,333
-26% -$1.28M
SHOO icon
882
Steven Madden
SHOO
$3.12B
$3.66M 0.02%
121,018
-49,066
-29% -$1.51M
QSR icon
883
Restaurant Brands International
QSR
$25.1B
$3.65M 0.02%
69,830
+2,500
+4% +$139K
LMT icon
884
Lockheed Martin
LMT
$134B
$3.65M 0.02%
13,928
-56,332
-80% -$17.1M
CTRN icon
885
Citi Trends
CTRN
$524M
$3.64M 0.02%
178,304
-8,143
-4% -$193K
RDY icon
886
Dr. Reddy's Laboratories
RDY
$9.82B
$3.62M 0.02%
+480,500
New +$3.38M
AMX icon
887
America Movil
AMX
$78.1B
$3.62M 0.02%
+253,900
New +$3.65M
CNQ icon
888
Canadian Natural Resources
CNQ
$96.9B
$3.59M 0.02%
304,156
+31,759
+12% +$427K
PPC icon
889
Pilgrim's Pride
PPC
$6.82B
$3.59M 0.02%
231,694
+113,620
+96% +$2.04M
ARNA
890
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.59M 0.02%
92,131
+25,119
+37% +$986K
PFSI icon
891
PennyMac Financial
PFSI
$4.38B
$3.58M 0.02%
168,534
-110,330
-40% -$2.26M
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.58M 0.02%
15,410
-30,081
-66% -$8.07M
NXST icon
893
Nexstar Media Group
NXST
$5.6B
$3.58M 0.02%
45,479
+6,197
+16% +$490K
EAT icon
894
Brinker International
EAT
$8.02B
$3.58M 0.02%
81,296
-32,599
-29% -$1.55M
BN icon
895
Brookfield
BN
$102B
$3.57M 0.02%
+261,111
New +$3.9M
ET icon
896
Energy Transfer Partners
ET
$70.1B
$3.56M 0.02%
269,753
-125,846
-32% -$1.91M
KEM
897
DELISTED
KEMET Corporation
KEM
$3.56M 0.02%
203,040
+83
+0% +$1.55K
NOMD icon
898
Nomad Foods
NOMD
$1.64B
$3.55M 0.02%
212,477
-303,119
-59% -$5.76M
OLLI icon
899
Ollie's Bargain Outlet
OLLI
$4.01B
$3.55M 0.02%
53,352
+15,840
+42% +$1.32M
HF
900
DELISTED
HFF Inc.
HF
$3.53M 0.02%
106,543
+77,217
+263% +$2.87M
34 35
36
37 38

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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.