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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
SHOP icon
1726
Shopify
SHOP
$148B
$219K ﹤0.01%
15,760
+1,280
+9% +$18K
INOV
1727
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$219K ﹤0.01%
15,424
-112,486
-88% -$1.28M
UNT
1728
DELISTED
UNIT Corporation
UNT
$216K ﹤0.01%
+15,100
New +$326K
HSKA
1729
DELISTED
Heska Corp
HSKA
$216K ﹤0.01%
2,501
-3,317
-57% -$326K
INAP
1730
DELISTED
Internap Corporation
INAP
$215K ﹤0.01%
+51,817
New +$384K
SRCI
1731
DELISTED
SRC Energy Inc
SRCI
$215K ﹤0.01%
+45,810
New +$307K
CMP icon
1732
Compass Minerals
CMP
$1.24B
$213K ﹤0.01%
+5,100
New +$269K
COKE icon
1733
Coca-Cola Consolidated
COKE
$12.3B
$213K ﹤0.01%
12,000
-9,000
-43% -$167K
CASA
1734
DELISTED
Casa Systems, Inc. Common Stock
CASA
$213K ﹤0.01%
16,200
-108,788
-87% -$1.56M
SUPN icon
1735
Supernus Pharmaceuticals
SUPN
$2.68B
$211K ﹤0.01%
6,348
-107,662
-94% -$4.63M
NNA
1736
DELISTED
Navios Maritime Acquisition Corporation
NNA
$210K ﹤0.01%
+64,731
New +$403K
PETX
1737
DELISTED
Aratana Therapeutics, Inc.
PETX
$210K ﹤0.01%
34,310
+18,610
+119% +$114K
WTRG icon
1738
Essential Utilities
WTRG
$11.2B
$209K ﹤0.01%
6,122
-57,727
-90% -$2M
HYS icon
1739
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$205K ﹤0.01%
2,157
-147,843
-99% -$14.5M
ETRN
1740
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$205K ﹤0.01%
+10,246
New +$216K
SIVB
1741
DELISTED
SVB Financial Group
SIVB
$204K ﹤0.01%
1,074
-2,287
-68% -$559K
VNET
1742
VNET Group
VNET
$2.05B
$202K ﹤0.01%
+23,400
New +$232K
JELD icon
1743
JELD-WEN Holding
JELD
$94.8M
$196K ﹤0.01%
+13,800
New +$244K
RDNT icon
1744
RadNet
RDNT
$4.84B
$191K ﹤0.01%
18,765
-63,510
-77% -$862K
XOG
1745
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$181K ﹤0.01%
42,200
-68,700
-62% -$512K
NTWK icon
1746
NetSol Technologies
NTWK
$51.7M
$180K ﹤0.01%
+29,304
New +$211K
LGTY
1747
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$175K ﹤0.01%
16,713
-5,800
-26% -$64.1K
NEU icon
1748
NewMarket
NEU
$7.17B
$173K ﹤0.01%
+420
New +$166K
AROC icon
1749
Archrock
AROC
$6.33B
$172K ﹤0.01%
22,902
-64,198
-74% -$651K
KPTI icon
1750
Karyopharm Therapeutics
KPTI
$168M
$172K ﹤0.01%
+1,227
New +$207K
68 69
70
71 72

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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.