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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
FCX icon
151
Freeport-McMoran
FCX
$89.1B
$31.7M 0.14%
3,074,345
+470,816
+18% +$5.49M
KFY icon
152
Korn Ferry
KFY
$4.02B
$31.5M 0.14%
797,387
-309,620
-28% -$13.9M
KO icon
153
Coca-Cola
KO
$349B
$31.2M 0.14%
659,484
+42,452
+7% +$2.03M
NSP icon
154
Insperity
NSP
$1.86B
$30.8M 0.14%
329,766
-238,811
-42% -$24.8M
ALE
155
DELISTED
Allete
ALE
$30.5M 0.14%
400,659
+41,883
+12% +$3.24M
AKAM icon
156
Akamai
AKAM
$17.1B
$30.5M 0.14%
498,535
-16,451
-3% -$1.09M
EVRG icon
157
Evergy
EVRG
$20.1B
$30.1M 0.13%
530,047
+340,318
+179% +$19.6M
TJX icon
158
TJX Companies
TJX
$169B
$30.1M 0.13%
671,988
-215,246
-24% -$10.9M
RTN
159
DELISTED
Raytheon Company
RTN
$29.9M 0.13%
195,287
-362,486
-65% -$64.9M
STLD icon
160
Steel Dynamics
STLD
$34.8B
$29.9M 0.13%
995,891
+841,648
+546% +$31.8M
MTD icon
161
Mettler-Toledo International
MTD
$27B
$29.8M 0.13%
52,717
-16,141
-23% -$9.37M
TU icon
162
Telus
TU
$15.9B
$29.7M 0.13%
1,794,212
+41,406
+2% +$721K
WMT icon
163
Walmart Inc
WMT
$862B
$29.5M 0.13%
951,579
-281,073
-23% -$9.01M
TECK icon
164
Teck Resources
TECK
$29.8B
$29.4M 0.13%
1,362,890
-256,457
-16% -$5.56M
CP icon
165
Canadian Pacific Kansas City
CP
$81.9B
$29M 0.13%
817,670
-73,570
-8% -$2.94M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.94T
$29M 0.13%
559,880
-2,431,240
-81% -$130M
ALGN icon
167
Align Technology
ALGN
$12.1B
$28.9M 0.13%
138,165
+112,359
+435% +$28.4M
AA icon
168
Alcoa
AA
$11.8B
$28.7M 0.13%
1,078,464
+6,771
+0.6% +$228K
INVA icon
169
Innoviva
INVA
$1.58B
$28.6M 0.13%
1,639,077
+464,068
+39% +$7.54M
CHE icon
170
Chemed
CHE
$6.74B
$28.4M 0.13%
100,345
-19,970
-17% -$6.03M
BCE icon
171
BCE
BCE
$19.8B
$28.3M 0.13%
717,533
-73,333
-9% -$3M
LOW icon
172
Lowe's Companies
LOW
$114B
$27.8M 0.12%
300,956
+26,094
+9% +$2.52M
MRK icon
173
Merck
MRK
$323B
$27.6M 0.12%
378,037
-55,697
-13% -$3.93M
ALLY icon
174
Ally Financial
ALLY
$13.4B
$27.4M 0.12%
1,207,529
+220,000
+22% +$5.5M
BAC icon
175
Bank of America
BAC
$434B
$27.1M 0.12%
1,098,905
+589,444
+116% +$16M
5 6
7
8 9

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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.