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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
CCMP
1201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.8M 0.01%
18,856
-14,624
-44% -$1.43M
TLRD
1202
DELISTED
Tailored Brands, Inc.
TLRD
$1.79M 0.01%
131,500
-56,151
-30% -$1.16M
NWBI icon
1203
Northwest Bancshares
NWBI
$2.25B
$1.79M 0.01%
105,723
-238,649
-69% -$4.03M
FN icon
1204
Fabrinet
FN
$17.1B
$1.79M 0.01%
+34,865
New +$1.67M
PPL
1205
PPL Corp
PPL
$27.3B
$1.78M 0.01%
62,883
-70,210
-53% -$2.13M
ALLE icon
1206
Allegion
ALLE
$13B
$1.78M 0.01%
22,277
-2,184
-9% -$188K
TUR icon
1207
iShares MSCI Turkey ETF
TUR
$206M
$1.77M 0.01%
72,215
+459
+0.6% +$11.3K
HNRG icon
1208
Hallador Energy
HNRG
$718M
$1.77M 0.01%
348,643
-21,700
-6% -$127K
CTAS icon
1209
Cintas
CTAS
$82.4B
$1.76M 0.01%
41,992
-116,956
-74% -$5.23M
ORBK
1210
DELISTED
Orbotech Ltd
ORBK
$1.76M 0.01%
+31,093
New +$1.74M
PBA icon
1211
Pembina Pipeline
PBA
$29.9B
$1.75M 0.01%
58,994
+31,167
+112% +$1.03M
VSTM icon
1212
Verastem
VSTM
$532M
$1.75M 0.01%
43,369
-18,914
-30% -$1.15M
MGI
1213
DELISTED
MoneyGram International, Inc. New
MGI
$1.74M 0.01%
868,422
+367,532
+73% +$1.18M
GBCI icon
1214
Glacier Bancorp
GBCI
$6.55B
$1.73M 0.01%
43,615
+5,592
+15% +$240K
KOP icon
1215
Koppers
KOP
$966M
$1.73M 0.01%
101,225
-52,542
-34% -$1.24M
PVH icon
1216
PVH
PVH
$3.71B
$1.72M 0.01%
18,554
-81,392
-81% -$9.32M
ADVM
1217
DELISTED
Adverum Biotechnologies
ADVM
$1.71M 0.01%
54,289
-2,000
-4% -$81.4K
FOXF icon
1218
Fox Factory Holding Corp
FOXF
$776M
$1.71M 0.01%
+29,010
New +$1.81M
LEXEA
1219
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.7M 0.01%
43,500
+22,433
+106% +$934K
O icon
1220
Realty Income
O
$61.2B
$1.7M 0.01%
27,755
+9,955
+56% +$594K
PSEC icon
1221
Prospect Capital
PSEC
$1.06B
$1.68M 0.01%
266,889
+118,577
+80% +$801K
CBRL icon
1222
Cracker Barrel
CBRL
$1.2B
$1.68M 0.01%
10,522
-7,611
-42% -$1.25M
SKT icon
1223
Tanger
SKT
$4.82B
$1.67M 0.01%
82,800
+1,200
+1% +$27K
IP icon
1224
International Paper
IP
$22.3B
$1.67M 0.01%
43,609
+33,108
+315% +$1.39M
CHRD icon
1225
Chord Energy
CHRD
$7.79B
$1.67M 0.01%
301,185
-71,672
-19% -$650K
47 48
49
50 51

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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.