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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
DIS icon
101
Walt Disney
DIS
$161B
$47.2M 0.21%
430,718
+140,383
+48% +$16M
TDS icon
102
Telephone and Data Systems
TDS
$3.83B
$46.7M 0.21%
1,434,226
+689,535
+93% +$22.9M
CMCSA icon
103
Comcast
CMCSA
$78.3B
$46.7M 0.21%
1,370,421
-347,960
-20% -$12.7M
SYF icon
104
Synchrony
SYF
$23.3B
$46.4M 0.21%
1,979,826
+396,367
+25% +$10.7M
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$45.1M 0.2%
201,561
-34,964
-15% -$8.2M
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$45M 0.2%
4,641,572
-964,755
-17% -$16.8M
HYG icon
107
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.4M 0.2%
+547,500
New +$45.8M
PGRE
108
DELISTED
Paramount Group
PGRE
$44.3M 0.2%
3,530,724
-340,900
-9% -$4.8M
DFS
109
DELISTED
Discover Financial Services
DFS
$44.2M 0.2%
749,929
-203,556
-21% -$14.1M
NSU
110
DELISTED
Nevsun Resources Ltd.
NSU
$44.1M 0.2%
10,044,369
+1,428,013
+17% +$6.34M
DAL icon
111
Delta Air Lines
DAL
$53.9B
$43.4M 0.19%
870,660
+497,112
+133% +$27.1M
LLY icon
112
Eli Lilly
LLY
$1.06T
$43.4M 0.19%
374,683
-143,361
-28% -$16M
LYB icon
113
LyondellBasell Industries
LYB
$19.9B
$43.3M 0.19%
520,472
+81,929
+19% +$7.5M
MTG icon
114
MGIC Investment
MTG
$6.12B
$43M 0.19%
4,108,976
+754,273
+22% +$8.83M
SPG icon
115
Simon Property Group
SPG
$73B
$42.2M 0.19%
251,394
+66,723
+36% +$11.9M
CMI icon
116
Cummins
CMI
$91.8B
$41.6M 0.18%
310,930
+242,561
+355% +$34.2M
NKE icon
117
Nike
NKE
$60.8B
$41.3M 0.18%
556,850
+288,250
+107% +$21.6M
CE icon
118
Celanese
CE
$5.19B
$41.1M 0.18%
456,486
+209,563
+85% +$20.5M
CELG
119
DELISTED
Celgene Corp
CELG
$41M 0.18%
639,704
+322,527
+102% +$23.8M
ZTS icon
120
Zoetis
ZTS
$31.3B
$39.9M 0.18%
465,857
-79,035
-15% -$7.12M
EVTC icon
121
Evertec
EVTC
$1.79B
$39.5M 0.18%
1,375,416
-228,908
-14% -$6M
IBM icon
122
IBM
IBM
$195B
$39.2M 0.17%
361,050
+45,417
+14% +$5.45M
BAX icon
123
Baxter International
BAX
$11.2B
$38.6M 0.17%
587,014
-207,224
-26% -$13.9M
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
$38.6M 0.17%
465,193
+280,018
+151% +$22.6M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.6M 0.17%
801,217
+388,080
+94% +$18.4M
3 4
5
6 7

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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.