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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
TWTR
1351
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.01%
39,541
-87,381
-69% -$2.74M
THG icon
1352
Hanover Insurance
THG
$7.63B
$1.13M 0.01%
9,662
-22,678
-70% -$2.54M
NATH icon
1353
Nathan's Famous
NATH
$402M
$1.13M 0.01%
16,955
-346
-2% -$25.5K
SWBI icon
1354
Smith & Wesson
SWBI
$655M
$1.12M 0.01%
+113,381
New +$1.18M
TROW icon
1355
T. Rowe Price
TROW
$25B
$1.12M 0.01%
12,122
-7,601
-39% -$738K
MKTX icon
1356
MarketAxess Holdings
MKTX
$4.15B
$1.12M 0.01%
+5,285
New +$1.09M
AX icon
1357
Axos Financial
AX
$5.45B
$1.11M 0.01%
+44,258
New +$1.34M
EXR icon
1358
Extra Space Storage
EXR
$31.2B
$1.11M ﹤0.01%
12,263
-23,554
-66% -$2.14M
EC icon
1359
Ecopetrol
EC
$32.9B
$1.11M ﹤0.01%
69,683
-67,426
-49% -$1.45M
EPM icon
1360
Evolution Petroleum
EPM
$137M
$1.1M ﹤0.01%
162,020
-800
-0.5% -$7.5K
AKRX
1361
DELISTED
Akorn Inc
AKRX
$1.1M ﹤0.01%
325,034
+187,287
+136% +$1.11M
MMM icon
1362
3M
MMM
$89B
$1.1M ﹤0.01%
6,912
-17,425
-72% -$2.89M
SRC
1363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M ﹤0.01%
31,080
+1,420
+5% +$54.7K
PBPB
1364
DELISTED
Potbelly
PBPB
$1.09M ﹤0.01%
136,039
-100,600
-43% -$1.08M
AYI icon
1365
Acuity Brands
AYI
$9.88B
$1.09M ﹤0.01%
9,500
-94,743
-91% -$11.7M
CSGS
1366
DELISTED
CSG Systems International
CSGS
$1.09M ﹤0.01%
34,369
-15,872
-32% -$557K
CVBF icon
1367
CVB Financial
CVBF
$3.98B
$1.08M ﹤0.01%
53,251
-41,914
-44% -$908K
FSS icon
1368
Federal Signal
FSS
$7.25B
$1.07M ﹤0.01%
+53,900
New +$1.23M
EV
1369
DELISTED
Eaton Vance Corp.
EV
$1.07M ﹤0.01%
+30,500
New +$1.29M
LPG icon
1370
Dorian LPG
LPG
$1.94B
$1.07M ﹤0.01%
183,950
-2,500
-1% -$18.1K
FLY
1371
DELISTED
Fly Leasing Limited
FLY
$1.07M ﹤0.01%
101,440
+23,900
+31% +$305K
TYPE
1372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.05M ﹤0.01%
67,792
-36,529
-35% -$650K
CEO
1373
DELISTED
CNOOC Limited
CEO
$1.05M ﹤0.01%
6,900
+2,300
+50% +$391K
HES
1374
DELISTED
Hess
HES
$1.03M ﹤0.01%
25,413
-92,744
-78% -$5.29M
ETD icon
1375
Ethan Allen Interiors
ETD
$581M
$1.03M ﹤0.01%
58,400
-1,500
-3% -$29.5K
53 54
55
56 57

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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.