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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
CMCO icon
1026
Columbus McKinnon
CMCO
$465M
$2.61M 0.01%
86,616
-10,471
-11% -$355K
VIAV icon
1027
Viavi Solutions
VIAV
$9.75B
$2.61M 0.01%
259,535
+30,656
+13% +$331K
NEOG icon
1028
Neogen
NEOG
$2.05B
$2.6M 0.01%
91,270
-194,122
-68% -$6.07M
CBB
1029
DELISTED
Cincinnati Bell Inc.
CBB
$2.6M 0.01%
334,418
-128,645
-28% -$1.58M
KAMN
1030
DELISTED
Kaman Corp
KAMN
$2.6M 0.01%
46,318
-101,233
-69% -$5.99M
MSA icon
1031
Mine Safety
MSA
$6.74B
$2.59M 0.01%
27,520
+3,461
+14% +$353K
WWW icon
1032
Wolverine World Wide
WWW
$1.54B
$2.59M 0.01%
81,186
-98,901
-55% -$3.37M
TAC icon
1033
TransAlta
TAC
$4.34B
$2.59M 0.01%
631,820
+427,720
+210% +$2.24M
AFI
1034
DELISTED
Armstrong Flooring, Inc.
AFI
$2.58M 0.01%
218,165
-32,471
-13% -$499K
PVG
1035
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.58M 0.01%
+305,688
New +$2.39M
ITT icon
1036
ITT
ITT
$17.5B
$2.58M 0.01%
53,445
-49,352
-48% -$2.61M
LOGI icon
1037
Logitech
LOGI
$15.2B
$2.58M 0.01%
82,472
+11,582
+16% +$413K
PLCE icon
1038
Children's Place
PLCE
$53.6M
$2.58M 0.01%
28,645
-82,701
-74% -$10.3M
NE
1039
DELISTED
Noble Corporation
NE
$2.58M 0.01%
983,245
-105,708
-10% -$502K
DISCK
1040
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.01%
+111,400
New +$3.1M
BOH icon
1041
Bank of Hawaii
BOH
$3.33B
$2.56M 0.01%
38,056
+27,705
+268% +$2.11M
LRCX icon
1042
Lam Research
LRCX
$382B
$2.55M 0.01%
187,390
+41,090
+28% +$589K
FOSL icon
1043
Fossil Group
FOSL
$239M
$2.55M 0.01%
161,902
+59,902
+59% +$1.16M
TSLA icon
1044
Tesla
TSLA
$1.24T
$2.53M 0.01%
114,150
+13,935
+14% +$300K
HT
1045
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.52M 0.01%
143,900
-12,543
-8% -$234K
ECHO
1046
EchoStar
ECHO
$25.5B
$2.52M 0.01%
84,768
+31,085
+58% +$1.02M
DOOR
1047
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.52M 0.01%
56,251
-17,597
-24% -$951K
HXL icon
1048
Hexcel
HXL
$8.32B
$2.52M 0.01%
43,975
-48,805
-53% -$2.94M
PENN icon
1049
PENN Entertainment
PENN
$2.74B
$2.5M 0.01%
133,000
-90,460
-40% -$2.15M
RPM icon
1050
RPM International
RPM
$13.7B
$2.5M 0.01%
42,508
-81,177
-66% -$4.97M
40 41
42
43 44

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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.