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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
CVS icon
126
CVS Health
CVS
$138B
$38.4M 0.17%
586,525
+422,860
+258% +$31.6M
POR icon
127
Portland General Electric
POR
$6.08B
$38.3M 0.17%
834,882
-557,908
-40% -$26.1M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$38.3M 0.17%
230,942
+135,385
+142% +$23.5M
ROST icon
129
Ross Stores
ROST
$75.4B
$38.2M 0.17%
459,147
+225,541
+97% +$20.4M
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
$38.1M 0.17%
371,631
-745,659
-67% -$81.9M
UNH icon
131
UnitedHealth
UNH
$385B
$37.7M 0.17%
151,430
-6,791
-4% -$1.79M
BBY icon
132
Best Buy
BBY
$17.9B
$37.7M 0.17%
711,386
-1,548,692
-69% -$101M
EG icon
133
Everest Group
EG
$15B
$37.7M 0.17%
172,997
+143,680
+490% +$31.3M
KT icon
134
KT
KT
$8.81B
$36.4M 0.16%
2,562,127
+35,300
+1% +$511K
UAL icon
135
United Airlines
UAL
$38B
$35.9M 0.16%
429,246
+418,255
+3,805% +$36.7M
VEEV icon
136
Veeva Systems
VEEV
$29.9B
$35.8M 0.16%
400,949
+324,599
+425% +$29.7M
TD icon
137
Toronto Dominion Bank
TD
$197B
$35.7M 0.16%
719,303
-1,179,409
-62% -$64.6M
SBAC icon
138
SBA Communications
SBAC
$19B
$35.6M 0.16%
219,698
+49,550
+29% +$8.07M
PM icon
139
Philip Morris
PM
$302B
$35.2M 0.16%
527,403
+293,736
+126% +$24.5M
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$35.1M 0.16%
1,365,778
+776,644
+132% +$23.9M
RY icon
141
Royal Bank of Canada
RY
$290B
$34.1M 0.15%
499,035
+159,595
+47% +$11.7M
RHP icon
142
Ryman Hospitality Properties
RHP
$8.23B
$33.9M 0.15%
507,681
+120,206
+31% +$9.01M
EBS icon
143
Emergent Biosolutions
EBS
$384M
$33.8M 0.15%
569,602
-11,177
-2% -$721K
PRGS icon
144
Progress Software
PRGS
$1.55B
$33.4M 0.15%
941,626
-378,378
-29% -$12.6M
JBLU icon
145
JetBlue
JBLU
$1.89B
$33.4M 0.15%
2,079,975
+1,713,684
+468% +$29.9M
HON icon
146
Honeywell
HON
$77.7B
$33.3M 0.15%
267,067
+29,026
+12% +$3.96M
NEE icon
147
NextEra Energy
NEE
$186B
$32.7M 0.15%
753,540
+218,908
+41% +$9.57M
JPM icon
148
JPMorgan Chase
JPM
$927B
$32.5M 0.14%
333,276
+149,521
+81% +$15.9M
HSY icon
149
Hershey
HSY
$35.2B
$32.1M 0.14%
299,687
+206,547
+222% +$22M
DNB
150
DELISTED
Dun & Bradstreet
DNB
$31.8M 0.14%
222,837
-101,514
-31% -$14.5M
4 5
6
7 8

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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.