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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
LUMN icon
1151
Lumen
LUMN
$6.53B
$2.06M 0.01%
135,872
-163,172
-55% -$3.11M
ACA icon
1152
Arcosa
ACA
$7.12B
$2.05M 0.01%
+74,190
New +$2.04M
ACIW icon
1153
ACI Worldwide
ACIW
$5.72B
$2.05M 0.01%
74,241
-206,034
-74% -$5.57M
VMW
1154
DELISTED
VMware, Inc
VMW
$2.05M 0.01%
14,979
-52,649
-78% -$7.95M
SSB icon
1155
SouthState Bank Corp
SSB
$10.3B
$2.05M 0.01%
34,243
-6,832
-17% -$474K
CPAY icon
1156
Corpay
CPAY
$24.2B
$2.04M 0.01%
10,969
-34,195
-76% -$6.68M
MTCH icon
1157
Match Group
MTCH
$8.84B
$2.03M 0.01%
47,472
-199,646
-81% -$9.18M
CCI icon
1158
Crown Castle
CCI
$32.7B
$2.02M 0.01%
18,624
-4,202
-18% -$462K
INDA icon
1159
iShares MSCI India ETF
INDA
$6.71B
$2M 0.01%
59,900
+19,600
+49% +$618K
DISH
1160
DELISTED
DISH Network Corp.
DISH
$2M 0.01%
80,004
+5,207
+7% +$163K
SBSW icon
1161
Sibanye-Stillwater
SBSW
$5.92B
$1.99M 0.01%
704,325
+459,972
+188% +$1.25M
NVEC icon
1162
NVE Corp
NVEC
$569M
$1.99M 0.01%
22,725
-800
-3% -$72.4K
RCL icon
1163
Royal Caribbean
RCL
$78.7B
$1.99M 0.01%
20,339
-177,217
-90% -$19.4M
SNDR icon
1164
Schneider National
SNDR
$6.59B
$1.99M 0.01%
106,424
-51,057
-32% -$1.09M
USAK
1165
DELISTED
USA Truck Inc
USAK
$1.99M 0.01%
132,716
+26,016
+24% +$480K
GOOS
1166
Canada Goose Holdings
GOOS
$868M
$1.99M 0.01%
45,403
-14,372
-24% -$801K
MBFI
1167
DELISTED
MB Financial Corp
MBFI
$1.96M 0.01%
49,511
-3,562
-7% -$155K
RUSHA icon
1168
Rush Enterprises Class A
RUSHA
$5.95B
$1.96M 0.01%
127,816
-216,454
-63% -$3.46M
VSTO
1169
DELISTED
Vista Outdoor Inc.
VSTO
$1.96M 0.01%
172,500
+117,900
+216% +$1.55M
BBWI icon
1170
Bath & Body Works
BBWI
$4.01B
$1.95M 0.01%
94,111
-177,642
-65% -$4.48M
CPLG
1171
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.94M 0.01%
158,611
-175,885
-53% -$2.66M
HMHC
1172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.94M 0.01%
218,344
+153,604
+237% +$1.21M
WD icon
1173
Walker & Dunlop
WD
$1.65B
$1.93M 0.01%
44,669
-32,588
-42% -$1.5M
EXPO icon
1174
Exponent
EXPO
$2.98B
$1.93M 0.01%
+38,064
New +$1.91M
TOWR
1175
DELISTED
Tower International, Inc.
TOWR
$1.93M 0.01%
81,027
-1,100
-1% -$30.2K
45 46
47
48 49

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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.