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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
WEX icon
1376
WEX
WEX
$6.11B
$1.02M ﹤0.01%
7,273
-9,029
-55% -$1.49M
LOPE icon
1377
Grand Canyon Education
LOPE
$3.71B
$1.01M ﹤0.01%
10,555
-32,532
-76% -$3.78M
EWD icon
1378
iShares MSCI Sweden ETF
EWD
$522M
$1.01M ﹤0.01%
35,900
-49,841
-58% -$1.46M
WAGE
1379
DELISTED
WageWorks, Inc.
WAGE
$1.01M ﹤0.01%
37,322
-161,358
-81% -$5.8M
HE icon
1380
Hawaiian Electric Industries
HE
$2.33B
$1.01M ﹤0.01%
27,608
-19,389
-41% -$719K
ARW icon
1381
Arrow Electronics
ARW
$10.9B
$1.01M ﹤0.01%
14,592
+10,628
+268% +$756K
MODV
1382
DELISTED
ModivCare
MODV
$1.01M ﹤0.01%
16,758
-22,906
-58% -$1.52M
WINA icon
1383
Winmark
WINA
$1.19B
$993K ﹤0.01%
6,244
– –
SNR
1384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$993K ﹤0.01%
240,900
-10,000
-4% -$52.7K
PLNT icon
1385
Planet Fitness
PLNT
$4.23B
$992K ﹤0.01%
18,489
-5,143
-22% -$264K
EFX icon
1386
Equifax
EFX
$20.3B
$988K ﹤0.01%
10,612
-62,131
-85% -$6.61M
NTRS icon
1387
Northern Trust
NTRS
$22.2B
$988K ﹤0.01%
11,823
+1,669
+16% +$156K
UDR icon
1388
UDR
UDR
$12.9B
$980K ﹤0.01%
24,722
-901
-4% -$36.4K
SNP
1389
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$978K ﹤0.01%
13,847
-10,153
-42% -$848K
CBT icon
1390
Cabot Corp
CBT
$4.65B
$976K ﹤0.01%
22,728
-65,160
-74% -$3.25M
GSBC icon
1391
Great Southern Bancorp
GSBC
$863M
$976K ﹤0.01%
21,201
-5,600
-21% -$293K
OVV icon
1392
Ovintiv
OVV
$17.5B
$975K ﹤0.01%
33,740
-205,732
-86% -$8.87M
ZION icon
1393
Zions Bancorporation
ZION
$10.1B
$970K ﹤0.01%
23,813
+9,351
+65% +$436K
ENSG icon
1394
The Ensign Group
ENSG
$10.1B
$966K ﹤0.01%
+26,618
New +$1.04M
TROX icon
1395
Tronox
TROX
$995M
$965K ﹤0.01%
+124,000
New +$1.31M
BCC icon
1396
Boise Cascade
BCC
$2.74B
$958K ﹤0.01%
40,169
-144,565
-78% -$4.15M
ANET icon
1397
Arista Networks
ANET
$219B
$955K ﹤0.01%
72,528
+43,680
+151% +$627K
TEX icon
1398
Terex
TEX
$7.98B
$954K ﹤0.01%
34,600
-244,404
-88% -$7.82M
VNTR
1399
DELISTED
Venator Materials PLC
VNTR
$954K ﹤0.01%
227,793
-366,047
-62% -$2.36M
UFCS icon
1400
United Fire Group
UFCS
$1.32B
$950K ﹤0.01%
17,140
-18,821
-52% -$969K
54 55
56
57 58

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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.