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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
GTN icon
1176
Gray Television
GTN
$407M
$1.93M 0.01%
+130,752
New +$2.27M
XLF icon
1177
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.91M 0.01%
+80,000
New +$2.08M
IART icon
1178
Integra LifeSciences
IART
$1.54B
$1.9M 0.01%
42,133
-17,503
-29% -$960K
ATR icon
1179
AptarGroup
ATR
$8.45B
$1.9M 0.01%
+20,172
New +$2.06M
XLB icon
1180
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.89M 0.01%
+75,000
New +$2M
KRO icon
1181
KRONOS Worldwide
KRO
$761M
$1.89M 0.01%
164,287
-3,320
-2% -$44.7K
SABR icon
1182
Sabre
SABR
$656M
$1.89M 0.01%
87,212
-448,249
-84% -$10.8M
GCO icon
1183
Genesco
GCO
$396M
$1.89M 0.01%
42,600
-1,900
-4% -$82.1K
EQR icon
1184
Equity Residential
EQR
$25.4B
$1.89M 0.01%
28,576
+7,957
+39% +$534K
EIGI
1185
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.88M 0.01%
282,648
-99,207
-26% -$822K
LNTH icon
1186
Lantheus
LNTH
$6.82B
$1.87M 0.01%
119,621
-135,028
-53% -$2.07M
RARE icon
1187
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.87M 0.01%
43,043
-6,341
-13% -$347K
EXLS icon
1188
EXL Service
EXLS
$4.23B
$1.87M 0.01%
177,540
-357,205
-67% -$4.15M
CVLG icon
1189
Covenant Logistics
CVLG
$1.18B
$1.87M 0.01%
194,362
+61,960
+47% +$726K
ENDP
1190
DELISTED
Endo International plc
ENDP
$1.87M 0.01%
255,646
-237,152
-48% -$3.25M
HOG icon
1191
Harley-Davidson
HOG
$2.68B
$1.86M 0.01%
54,361
+14,520
+36% +$569K
PLD icon
1192
Prologis
PLD
$138B
$1.84M 0.01%
31,268
-344,351
-92% -$22.3M
DB icon
1193
CALL
Deutsche Bank
DB
$66.3B
$1.83M 0.01%
225,000
– –
EWU icon
1194
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.83M 0.01%
+62,500
New +$1.97M
CACC icon
1195
Credit Acceptance
CACC
$6B
$1.83M 0.01%
+4,797
New +$1.93M
GES
1196
DELISTED
Guess Inc
GES
$1.82M 0.01%
87,682
+74,527
+567% +$1.58M
TUP
1197
DELISTED
Tupperware Brands Corporation
TUP
$1.81M 0.01%
57,322
+32,428
+130% +$1.13M
HCKT icon
1198
Hackett Group
HCKT
$245M
$1.8M 0.01%
112,643
-20,000
-15% -$373K
SRDX
1199
DELISTED
Surmodics
SRDX
$1.8M 0.01%
38,102
-19,699
-34% -$1.18M
VCSH icon
1200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.01%
23,075
-925
-4% -$71.9K
46 47
48
49 50

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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.