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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
CF icon
1126
CF Industries
CF
$19.2B
$2.15M 0.01%
49,415
+14,885
+43% +$698K
RGNX icon
1127
Regenxbio
RGNX
$623M
$2.15M 0.01%
51,239
+21,671
+73% +$1.27M
JCI icon
1128
Johnson Controls International
JCI
$87.5B
$2.15M 0.01%
72,370
-43,740
-38% -$1.44M
JACK icon
1129
Jack in the Box
JACK
$278M
$2.14M 0.01%
27,593
-169,506
-86% -$13.8M
GRPN icon
1130
Groupon
GRPN
$980M
$2.14M 0.01%
33,444
-184,466
-85% -$11.9M
MAN icon
1131
ManpowerGroup
MAN
$2.39B
$2.14M 0.01%
32,958
-377,113
-92% -$28.7M
SMG icon
1132
ScottsMiracle-Gro
SMG
$4.03B
$2.13M 0.01%
34,713
-16
-0% -$1.14K
AIG icon
1133
American International
AIG
$41.9B
$2.13M 0.01%
54,076
-16,271
-23% -$710K
TUSK icon
1134
Mammoth Energy Services
TUSK
$132M
$2.13M 0.01%
118,433
-30,400
-20% -$747K
ANSS
1135
DELISTED
Ansys
ANSS
$2.13M 0.01%
14,889
-13,583
-48% -$2.11M
CMRX
1136
DELISTED
Chimerix, Inc.
CMRX
$2.13M 0.01%
828,035
-86,400
-9% -$289K
WH icon
1137
Wyndham Hotels & Resorts
WH
$5.46B
$2.12M 0.01%
46,718
-87,817
-65% -$4.26M
REGN icon
1138
Regeneron Pharmaceuticals
REGN
$68.8B
$2.12M 0.01%
5,676
-490
-8% -$179K
WDAY icon
1139
Workday
WDAY
$33.4B
$2.11M 0.01%
13,222
-4,194
-24% -$594K
DKS icon
1140
Dick's Sporting Goods
DKS
$18.4B
$2.1M 0.01%
67,228
-252,903
-79% -$8.79M
ACOR
1141
DELISTED
Acorda Therapeutics
ACOR
$2.09M 0.01%
1,120
+379
+51% +$825K
PLXS icon
1142
Plexus
PLXS
$6.81B
$2.09M 0.01%
+40,909
New +$2.3M
CNCE
1143
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.09M 0.01%
166,525
-138,230
-45% -$1.91M
HAFC icon
1144
Hanmi Financial
HAFC
$943M
$2.09M 0.01%
105,951
-12,900
-11% -$275K
LEA icon
1145
Lear
LEA
$7.19B
$2.09M 0.01%
16,986
-17,670
-51% -$2.36M
CLH icon
1146
Clean Harbors
CLH
$16.1B
$2.08M 0.01%
42,148
-63,867
-60% -$3.98M
DLTR icon
1147
Dollar Tree
DLTR
$23.1B
$2.08M 0.01%
23,046
-58,686
-72% -$4.96M
CTMX icon
1148
CytomX Therapeutics
CTMX
$705M
$2.07M 0.01%
137,261
-38,899
-22% -$577K
HDB icon
1149
HDFC Bank
HDB
$119B
$2.07M 0.01%
80,000
-18,000
-18% -$425K
BSTC
1150
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.06M 0.01%
34,063
-100
-0.3% -$5.97K
44 45
46
47 48

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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.