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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
SXCP
1451
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$814K ﹤0.01%
76,485
– –
XHB icon
1452
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$811K ﹤0.01%
+24,945
New +$858K
ACAD icon
1453
Acadia Pharmaceuticals
ACAD
$4.25B
$806K ﹤0.01%
+49,861
New +$968K
ASB icon
1454
Associated Banc-Corp
ASB
$5.81B
$806K ﹤0.01%
40,728
+12,990
+47% +$297K
FIVE icon
1455
Five Below
FIVE
$11.2B
$806K ﹤0.01%
7,879
-5,099
-39% -$563K
SGMO
1456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$795K ﹤0.01%
69,278
-73,974
-52% -$919K
GCP
1457
DELISTED
GCP Applied Technologies Inc.
GCP
$795K ﹤0.01%
+32,400
New +$833K
SHY icon
1458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$786K ﹤0.01%
9,400
-5,200
-36% -$432K
EXP icon
1459
Eagle Materials
EXP
$6.6B
$785K ﹤0.01%
12,876
-4,572
-26% -$328K
PPBI
1460
DELISTED
Pacific Premier Bancorp
PPBI
$780K ﹤0.01%
+30,550
New +$922K
TIVO
1461
DELISTED
Tivo Inc
TIVO
$776K ﹤0.01%
82,446
-357,282
-81% -$3.86M
EWBC icon
1462
East-West Bancorp
EWBC
$17.9B
$774K ﹤0.01%
17,778
+277
+2% +$14.4K
MRTX
1463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$772K ﹤0.01%
18,200
+991
+6% +$39.5K
PTLA
1464
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$772K ﹤0.01%
39,536
+18,645
+89% +$383K
RBC icon
1465
RBC Bearings
RBC
$18.8B
$767K ﹤0.01%
5,855
-5,619
-49% -$818K
MDSO
1466
DELISTED
Medidata Solutions, Inc.
MDSO
$766K ﹤0.01%
11,361
+8,561
+306% +$604K
IGIB icon
1467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$762K ﹤0.01%
14,527
-26,114
-64% -$1.37M
OPK icon
1468
Opko Health
OPK
$921M
$762K ﹤0.01%
+253,004
New +$858K
RGR icon
1469
Sturm, Ruger & Co
RGR
$610M
$762K ﹤0.01%
14,309
-10,891
-43% -$628K
RTEC
1470
DELISTED
Rudolph Technologies Inc
RTEC
$761K ﹤0.01%
37,181
-33,619
-47% -$682K
WY icon
1471
Weyerhaeuser
WY
$17.3B
$758K ﹤0.01%
34,693
-700
-2% -$18.6K
ALTR
1472
DELISTED
Altair Engineering Inc
ALTR
$753K ﹤0.01%
+27,300
New +$900K
TRMK icon
1473
Trustmark
TRMK
$2.73B
$751K ﹤0.01%
26,417
-115,963
-81% -$3.59M
LVS icon
1474
Las Vegas Sands
LVS
$30.5B
$746K ﹤0.01%
14,324
-147,097
-91% -$7.97M
TTPH
1475
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$742K ﹤0.01%
32,819
-11,402
-26% -$446K
57 58
59
60 61

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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.