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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
SLGN icon
976
Silgan Holdings
SLGN
$4.91B
$2.95M 0.01%
125,005
+96,511
+339% +$2.43M
WLK icon
977
Westlake Corp
WLK
$9.46B
$2.95M 0.01%
44,574
-1,045
-2% -$75.5K
AMT icon
978
American Tower
AMT
$77.7B
$2.94M 0.01%
18,594
-1,280
-6% -$200K
EQT icon
979
EQT Corp
EQT
$33.2B
$2.93M 0.01%
154,991
+98,884
+176% +$2.01M
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.92M 0.01%
161,599
-52,701
-25% -$1.03M
PSA icon
981
Public Storage
PSA
$60.2B
$2.91M 0.01%
14,385
+2,197
+18% +$448K
PCAR icon
982
PACCAR
PCAR
$69.6B
$2.9M 0.01%
76,199
-511,180
-87% -$20.4M
SSTK icon
983
Shutterstock
SSTK
$205M
$2.9M 0.01%
80,446
-33,188
-29% -$1.36M
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.89M 0.01%
66,416
+7,262
+12% +$357K
TOL icon
985
Toll Brothers
TOL
$14B
$2.88M 0.01%
87,470
-29,277
-25% -$940K
VC icon
986
Visteon
VC
$2.77B
$2.87M 0.01%
47,623
+5,691
+14% +$429K
LLL
987
DELISTED
L3 Technologies, Inc.
LLL
$2.87M 0.01%
16,533
-43,359
-72% -$8.35M
XRAY icon
988
Dentsply Sirona
XRAY
$2.59B
$2.87M 0.01%
77,136
-330,276
-81% -$12M
KANG
989
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.86M 0.01%
140,479
-1,292,513
-90% -$23M
SAIA icon
990
Saia
SAIA
$11.3B
$2.86M 0.01%
51,275
+33,259
+185% +$2.02M
EWZ icon
991
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.83M 0.01%
74,037
-71,063
-49% -$2.75M
AMAG
992
DELISTED
AMAG Pharmaceuticals
AMAG
$2.82M 0.01%
185,927
-215,478
-54% -$4.11M
ZWS icon
993
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.82M 0.01%
255,412
-373,819
-59% -$4.85M
CIT
994
DELISTED
CIT Group Inc.
CIT
$2.82M 0.01%
73,662
-127,658
-63% -$5.79M
ARGO
995
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.82M 0.01%
41,900
+30,600
+271% +$1.98M
RLI icon
996
RLI Corp
RLI
$5.68B
$2.81M 0.01%
81,548
-150,330
-65% -$5.46M
OLN icon
997
Olin
OLN
$2.64B
$2.81M 0.01%
139,600
+67,055
+92% +$1.43M
UTL icon
998
Unitil
UTL
$1,000M
$2.8M 0.01%
55,361
-27,807
-33% -$1.39M
LEN icon
999
Lennar Class A
LEN
$20.4B
$2.8M 0.01%
73,830
+20,128
+37% +$820K
F icon
1000
PUT
Ford
F
$57.3B
$2.79M 0.01%
+365,000
New +$3.25M
38 39
40
41 42

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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.