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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
RRGB icon
1001
Red Robin
RRGB
$134M
$2.79M 0.01%
104,392
+30,671
+42% +$1.03M
MGA icon
1002
Magna International
MGA
$17.9B
$2.79M 0.01%
61,326
+19,373
+46% +$938K
DPZ icon
1003
Domino's
DPZ
$11B
$2.77M 0.01%
11,180
+1,560
+16% +$411K
J icon
1004
Jacobs Solutions
J
$15.9B
$2.76M 0.01%
57,148
+17,010
+42% +$972K
TVPT
1005
DELISTED
Travelport Worldwide Limited
TVPT
$2.74M 0.01%
175,206
-1,113,191
-86% -$17M
UFPI icon
1006
UFP Industries
UFPI
$4.97B
$2.74M 0.01%
105,389
-87,037
-45% -$2.5M
LDOS icon
1007
Leidos
LDOS
$14.1B
$2.73M 0.01%
51,799
-231,263
-82% -$14.4M
CPRI icon
1008
Capri Holdings
CPRI
$1.77B
$2.73M 0.01%
71,992
-129,526
-64% -$6.52M
DINO icon
1009
HF Sinclair
DINO
$15.9B
$2.72M 0.01%
53,227
-20,373
-28% -$1.25M
CXT icon
1010
Crane NXT
CXT
$3.04B
$2.72M 0.01%
108,472
-116,479
-52% -$3.46M
HUBG icon
1011
HUB Group
HUBG
$3.01B
$2.72M 0.01%
+146,544
New +$3.14M
GCI
1012
DELISTED
Gannett Co., Inc
GCI
$2.72M 0.01%
318,487
-119,214
-27% -$1.17M
AAMI
1013
Acadian Asset Management
AAMI
$2.88B
$2.71M 0.01%
253,516
-182,760
-42% -$2.2M
EIX icon
1014
Edison International
EIX
$30.7B
$2.71M 0.01%
47,680
+17,640
+59% +$1.1M
ES icon
1015
Eversource Energy
ES
$28.2B
$2.7M 0.01%
41,441
+8,923
+27% +$581K
CPRT icon
1016
Copart
CPRT
$25.9B
$2.68M 0.01%
224,608
-188,948
-46% -$2.33M
TAHO
1017
DELISTED
Tahoe Resources Inc
TAHO
$2.68M 0.01%
+735,000
New +$2.26M
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.68M 0.01%
68,066
+22,049
+48% +$1.02M
BIG
1019
DELISTED
Big Lots, Inc.
BIG
$2.67M 0.01%
92,189
-212,260
-70% -$8.25M
PPLI
1020
People Inc
PPLI
$3.1B
$2.66M 0.01%
81,352
+33,282
+69% +$1.12M
NTB icon
1021
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.64M 0.01%
84,146
+29,583
+54% +$1.21M
CRI icon
1022
Carter's
CRI
$1.43B
$2.63M 0.01%
32,209
-43,430
-57% -$3.95M
DLX icon
1023
Deluxe
DLX
$1.19B
$2.62M 0.01%
68,123
-178,130
-72% -$8.5M
CAKE icon
1024
Cheesecake Factory
CAKE
$4.21B
$2.62M 0.01%
60,106
-8,039
-12% -$390K
CISN
1025
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.61M 0.01%
+223,300
New +$3.05M
39 40
41
42 43

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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.