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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
PYPL icon
176
PayPal
PYPL
$49.6B
$27.1M 0.12%
321,894
-5,231
-2% -$436K
TAP icon
177
Molson Coors Class B
TAP
$7.68B
$27M 0.12%
480,765
-60,999
-11% -$3.76M
QTS
178
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.9M 0.12%
725,199
-58,549
-7% -$2.32M
PNW icon
179
Pinnacle West Capital
PNW
$12.9B
$26.7M 0.12%
312,973
+258,603
+476% +$22.3M
WDFC icon
180
WD-40
WDFC
$3.13B
$26.7M 0.12%
145,468
+24,767
+21% +$4.19M
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.12B
$26.6M 0.12%
628,462
+463,520
+281% +$22.5M
NXPI icon
182
NXP Semiconductors
NXPI
$68.1B
$26.6M 0.12%
363,365
+255,381
+236% +$20.2M
PFE icon
183
Pfizer
PFE
$140B
$26.6M 0.12%
642,630
-189,627
-23% -$7.87M
FICO icon
184
Fair Isaac
FICO
$29B
$26.6M 0.12%
142,282
-3,087
-2% -$602K
EXPD icon
185
Expeditors International
EXPD
$23B
$26.6M 0.12%
389,922
+181,607
+87% +$12.8M
HST icon
186
Host Hotels & Resorts
HST
$16.9B
$26.4M 0.12%
1,582,972
+1,307,260
+474% +$24.5M
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 0.12%
+245,081
New +$25.7M
RMD icon
188
ResMed
RMD
$28.6B
$25.6M 0.11%
224,888
-62,010
-22% -$6.64M
TTC icon
189
Toro Company
TTC
$8.89B
$25.6M 0.11%
458,216
-12,731
-3% -$739K
SYY icon
190
Sysco
SYY
$39.8B
$25.6M 0.11%
408,107
+46,792
+13% +$3.15M
CYOU
191
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$25.2M 0.11%
1,378,677
+98,133
+8% +$1.62M
NWE icon
192
NorthWestern Energy
NWE
$4.5B
$25.2M 0.11%
423,899
+23,197
+6% +$1.42M
USFD icon
193
US Foods
USFD
$21.4B
$25.1M 0.11%
793,145
-957,363
-55% -$29.5M
PAYX icon
194
Paychex
PAYX
$40.5B
$25M 0.11%
383,908
-119,189
-24% -$8.07M
ZBH icon
195
Zimmer Biomet
ZBH
$17.8B
$24.9M 0.11%
247,536
-91,947
-27% -$10.3M
CHRW icon
196
C.H. Robinson
CHRW
$22.5B
$24.8M 0.11%
295,249
+151,136
+105% +$13.5M
CME icon
197
CME Group
CME
$91B
$24.7M 0.11%
131,485
-233
-0.2% -$43K
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.7M 0.11%
300,531
-17,110
-5% -$1.41M
LULU icon
199
lululemon athletica
LULU
$13.1B
$24.4M 0.11%
200,906
+184,852
+1,151% +$24.8M
QCOM icon
200
Qualcomm
QCOM
$178B
$24.4M 0.11%
429,140
-42,917
-9% -$2.61M
6 7
8
9 10

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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.