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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
STN icon
1301
Stantec
STN
$7.69B
$1.35M 0.01%
+61,500
New +$1.48M
ASIX icon
1302
AdvanSix
ASIX
$567M
$1.34M 0.01%
55,200
+18,100
+49% +$503K
BRX icon
1303
Brixmor Property Group
BRX
$9.95B
$1.34M 0.01%
91,200
-207,128
-69% -$3.27M
TRP icon
1304
TC Energy
TRP
$73.5B
$1.33M 0.01%
37,330
+1,650
+5% +$65.1K
SAVE
1305
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.01%
+22,975
New +$1.23M
WHR icon
1306
Whirlpool
WHR
$2.42B
$1.32M 0.01%
12,385
-8,361
-40% -$948K
COUP
1307
DELISTED
Coupa Software Incorporated
COUP
$1.31M 0.01%
20,905
+10,883
+109% +$688K
INFO
1308
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.31M 0.01%
27,359
-102,805
-79% -$5.26M
AT
1309
DELISTED
Atlantic Power Corporation
AT
$1.31M 0.01%
604,360
+8,200
+1% +$17.8K
WBS icon
1310
Webster Financial
WBS
$12.3B
$1.3M 0.01%
26,442
+6,473
+32% +$370K
PRTA icon
1311
Prothena Corp
PRTA
$458M
$1.3M 0.01%
126,074
-30,632
-20% -$364K
ODFL icon
1312
Old Dominion Freight Line
ODFL
$48.5B
$1.29M 0.01%
31,374
-20,529
-40% -$910K
SAIL
1313
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.29M 0.01%
+54,900
New +$1.41M
YELL
1314
DELISTED
Yellow Corporation Common Stock
YELL
$1.28M 0.01%
+406,368
New +$2.59M
ENTG icon
1315
Entegris
ENTG
$19.7B
$1.28M 0.01%
45,856
-53,712
-54% -$1.45M
DHIL
1316
DELISTED
Diamond Hill
DHIL
$1.28M 0.01%
8,535
-300
-3% -$49.7K
DENN
1317
DELISTED
Denny's
DENN
$1.26M 0.01%
77,671
+43,922
+130% +$691K
ADSW
1318
DELISTED
Advanced Disposal Services Inc
ADSW
$1.26M 0.01%
52,511
-28,181
-35% -$728K
ETR icon
1319
Entergy
ETR
$54.1B
$1.25M 0.01%
28,988
-34,740
-55% -$1.48M
CSGP icon
1320
CoStar Group
CSGP
$11.3B
$1.25M 0.01%
36,910
-35,360
-49% -$1.29M
SSNC icon
1321
SS&C Technologies
SSNC
$17.8B
$1.24M 0.01%
27,548
-9,456
-26% -$459K
HLI icon
1322
Houlihan Lokey
HLI
$9.68B
$1.24M 0.01%
+33,700
New +$1.37M
GPOR
1323
DELISTED
Gulfport Energy Corp.
GPOR
$1.24M 0.01%
189,235
-478,998
-72% -$4.43M
AMRX icon
1324
Amneal Pharmaceuticals
AMRX
$5.72B
$1.24M 0.01%
+91,400
New +$1.65M
MKSI icon
1325
MKS Inc
MKSI
$22.2B
$1.23M 0.01%
19,097
-3,374
-15% -$244K
51 52
53
54 55

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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.