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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
KRG icon
1951
Kite Realty
KRG
$5.97B
– –
-449,136
Closed -$7.48M
LAUR icon
1952
Laureate Education
LAUR
$5.15B
– –
-33,536
Closed -$518K
LCII icon
1953
LCI Industries
LCII
$2.56B
– –
-5,776
Closed -$478K
LCUT icon
1954
Lifetime Brands
LCUT
$197M
– –
-31,573
Closed -$344K
LFVN icon
1955
LifeVantage
LFVN
$79.1M
– –
-13,331
Closed -$147K
LKQ icon
1956
LKQ Corp
LKQ
$6.57B
– –
-24,000
Closed -$760K
LMAT icon
1957
LeMaitre Vascular
LMAT
$2.18B
– –
-36,137
Closed -$1.4M
LNW
1958
DELISTED
Light & Wonder
LNW
– –
-110,796
Closed -$2.81M
LOCO icon
1959
El Pollo Loco
LOCO
$482M
– –
-32,112
Closed -$403K
LQD icon
1960
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-34,012
Closed -$3.91M
LSAK icon
1961
Lesaka Technologies
LSAK
$392M
– –
-116,269
Closed -$930K
MAT icon
1962
Mattel
MAT
$4.15B
– –
-12,194
Closed -$191K
MATV icon
1963
Mativ Holdings
MATV
$450M
– –
-142,066
Closed -$5.44M
MBI icon
1964
MBIA
MBI
$293M
– –
-39,121
Closed -$418K
MC icon
1965
Moelis & Co
MC
$5.01B
– –
-16,372
Closed -$897K
MDXG icon
1966
MiMedx Group
MDXG
$627M
– –
-48,571
Closed -$300K
MEI icon
1967
Methode Electronics
MEI
$558M
– –
-28,528
Closed -$1.03M
MGM icon
1968
MGM Resorts International
MGM
$11.7B
– –
-43,127
Closed -$1.2M
MGPI icon
1969
MGP Ingredients
MGPI
$380M
– –
-3,759
Closed -$297K
MHK icon
1970
Mohawk Industries
MHK
$6.93B
– –
-1,204
Closed -$211K
MIDD icon
1971
Middleby
MIDD
$6.06B
– –
-3,586
Closed -$464K
MLCO icon
1972
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-362,700
Closed -$7.67M
MLM icon
1973
Martin Marietta Materials
MLM
$33.7B
– –
-1,400
Closed -$255K
MRC
1974
DELISTED
MRC Global
MRC
– –
-162,054
Closed -$3.04M
MRCY icon
1975
Mercury Systems
MRCY
$6.28B
– –
-86,107
Closed -$4.76M
77 78
79
80 81

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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.