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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
TXN icon
76
Texas Instruments
TXN
$257B
$56M 0.25%
592,885
+91,592
+18% +$8.86M
XOM icon
77
ExxonMobil
XOM
$649B
$55.2M 0.25%
810,007
+318,634
+65% +$25M
MSCI icon
78
MSCI
MSCI
$40.5B
$54.3M 0.24%
368,598
+43,035
+13% +$6.55M
FFIV icon
79
F5
FFIV
$21.9B
$54.3M 0.24%
335,164
+168,055
+101% +$28.8M
BABA icon
80
Alibaba
BABA
$271B
$54.3M 0.24%
396,142
-121,205
-23% -$17.9M
BIDU icon
81
Baidu
BIDU
$36.1B
$54M 0.24%
340,303
-71,391
-17% -$13.3M
PEP icon
82
PepsiCo
PEP
$184B
$53.3M 0.24%
482,838
-321,194
-40% -$36.2M
SBUX icon
83
Starbucks
SBUX
$119B
$53M 0.24%
823,501
+721,148
+705% +$45.1M
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$52.7M 0.23%
465,348
-33,877
-7% -$3.87M
V icon
85
Visa
V
$671B
$51.5M 0.23%
390,116
-48,789
-11% -$6.74M
CDW icon
86
CDW
CDW
$16.9B
$51.4M 0.23%
634,196
+367,894
+138% +$31.7M
HD icon
87
Home Depot
HD
$325B
$51.4M 0.23%
299,145
+22,451
+8% +$4.03M
EQIX icon
88
Equinix
EQIX
$108B
$51M 0.23%
144,681
-9,275
-6% -$3.61M
NTAP icon
89
NetApp
NTAP
$32.4B
$51M 0.23%
854,451
+634,800
+289% +$45.6M
GGB icon
90
Gerdau
GGB
$9.33B
$50.9M 0.23%
17,056,465
+9,691,975
+132% +$31.4M
MPC icon
91
Marathon Petroleum
MPC
$90.7B
$50.8M 0.23%
860,447
+85,278
+11% +$5.82M
SPGI icon
92
S&P Global
SPGI
$125B
$50.6M 0.23%
297,787
+11,631
+4% +$2.08M
MA icon
93
Mastercard
MA
$471B
$50.4M 0.22%
267,159
-7,166
-3% -$1.42M
UNM icon
94
Unum
UNM
$13.8B
$50.1M 0.22%
1,705,953
+1,114,991
+189% +$39M
RDN icon
95
Radian Group
RDN
$5.12B
$50M 0.22%
3,055,973
-468,605
-13% -$8.55M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.94T
$50M 0.22%
956,460
-2,456,880
-72% -$133M
OMC icon
97
Omnicom Group
OMC
$22.7B
$49.7M 0.22%
678,520
+368,083
+119% +$27.3M
STZ icon
98
Constellation Brands
STZ
$22.3B
$49.5M 0.22%
307,753
+136,048
+79% +$27M
DVN icon
99
Devon Energy
DVN
$52.1B
$49.2M 0.22%
2,181,319
+1,907,828
+698% +$58.6M
MET icon
100
MetLife
MET
$59.7B
$48.7M 0.22%
1,185,568
+631,625
+114% +$27.1M
2 3
4
5 6

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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.