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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
ISRG icon
901
Intuitive Surgical
ISRG
$121B
$3.53M 0.02%
22,101
-64,647
-75% -$11M
CERN
902
DELISTED
Cerner Corp
CERN
$3.53M 0.02%
67,281
-215,774
-76% -$12.5M
IOSP icon
903
Innospec
IOSP
$2.09B
$3.52M 0.02%
57,070
-30,868
-35% -$2.12M
MNRO icon
904
Monro
MNRO
$525M
$3.52M 0.02%
51,231
-9,897
-16% -$723K
NUS icon
905
Nu Skin
NUS
$247M
$3.52M 0.02%
+57,366
New +$3.87M
EPD icon
906
Enterprise Products Partners
EPD
$83.8B
$3.51M 0.02%
142,809
– –
HSTM icon
907
HealthStream
HSTM
$793M
$3.49M 0.02%
144,658
-38,726
-21% -$1M
TIF
908
DELISTED
Tiffany & Co.
TIF
$3.48M 0.02%
43,289
-43,525
-50% -$4.44M
TRGP icon
909
Targa Resources
TRGP
$60.4B
$3.48M 0.02%
96,527
+87,528
+973% +$4.24M
FWONK icon
910
Liberty Media Series C
FWONK
$24.3B
$3.48M 0.02%
117,127
+52,691
+82% +$1.64M
IMAX icon
911
IMAX
IMAX
$2.38B
$3.46M 0.02%
184,119
-69,854
-28% -$1.43M
MSM icon
912
MSC Industrial Direct
MSM
$7.02B
$3.46M 0.02%
44,966
-55,231
-55% -$4.58M
RFP
913
DELISTED
Resolute Forest Products Inc.
RFP
$3.45M 0.02%
434,494
-92,841
-18% -$1.02M
TSCO icon
914
Tractor Supply
TSCO
$16.3B
$3.44M 0.02%
206,025
-111,110
-35% -$1.99M
FHB icon
915
First Hawaiian
FHB
$3.42B
$3.42M 0.02%
152,043
-11,316
-7% -$280K
EPC icon
916
Edgewell Personal Care
EPC
$1.27B
$3.41M 0.02%
91,398
+65,002
+246% +$2.84M
LOXO
917
DELISTED
Loxo Oncology, Inc
LOXO
$3.41M 0.02%
24,357
-2,851
-10% -$433K
RNR icon
918
RenaissanceRe
RNR
$13.7B
$3.4M 0.02%
25,432
-14,407
-36% -$1.88M
EWC icon
919
iShares MSCI Canada ETF
EWC
$6.04B
$3.38M 0.02%
140,900
+119,900
+571% +$3.16M
SPY icon
920
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.37M 0.02%
13,500
+11,600
+611% +$3.13M
ROP icon
921
Roper Technologies
ROP
$36.3B
$3.37M 0.02%
12,648
-6,876
-35% -$1.94M
NVT icon
922
nVent Electric
NVT
$24.5B
$3.37M 0.02%
149,923
-117,049
-44% -$2.83M
IPG
923
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.01%
162,695
+9,680
+6% +$221K
EAF icon
924
GrafTech
EAF
$194M
$3.34M 0.01%
29,195
-16,436
-36% -$2.51M
BKI
925
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.34M 0.01%
74,077
-195,286
-72% -$9.16M
35 36
37
38 39

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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.