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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$4.9B
Cap. Flow
-$1.3B
Cap. Flow %
-5.78%
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 17.2%
2 Healthcare 16.31%
3 Technology 16.06%
4 Consumer Discretionary 10.18%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
2051
Ubiquiti
UI
$35.1B
– –
-18,049
Closed -$1.78M
UNFI icon
2052
United Natural Foods
UNFI
$2.66B
– –
-183,640
Closed -$5.5M
USPH icon
2053
US Physical Therapy
USPH
$1.18B
– –
-11,268
Closed -$1.34M
VAC icon
2054
Marriott Vacations Worldwide
VAC
$3.67B
– –
-9,709
Closed -$1.08M
VCIT icon
2055
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-6,999
Closed -$585K
VKTX icon
2056
Viking Therapeutics
VKTX
$4.07B
– –
-12,087
Closed -$211K
VLY icon
2057
Valley National Bancorp
VLY
$7.75B
– –
-64,676
Closed -$728K
VNM icon
2058
VanEck Vietnam ETF
VNM
$525M
– –
-21,334
Closed -$359K
VNOM icon
2059
Viper Energy
VNOM
$15.9B
– –
-13,853
Closed -$583K
VRDN icon
2060
Viridian Therapeutics
VRDN
$2.6B
– –
-882
Closed -$74K
WAB icon
2061
Wabtec
WAB
$47.8B
– –
-4,458
Closed -$468K
WB icon
2062
Weibo
WB
$1.65B
– –
-12,900
Closed -$943K
WDC icon
2063
CALL
Western Digital
WDC
$169B
– –
-661,500
Closed -$29.3M
WDC icon
2064
Western Digital
WDC
$169B
– –
-114,642
Closed -$5.07M
WHG icon
2065
Westwood Holdings Group
WHG
$180M
– –
-9,930
Closed -$514K
WMK icon
2066
Weis Markets
WMK
$1.78B
– –
-46,866
Closed -$2.03M
WOLF icon
2067
Wolfspeed
WOLF
$1.47B
– –
-23,844
Closed -$903K
WTI icon
2068
W&T Offshore
WTI
$577M
– –
-935,855
Closed -$9.02M
WVE icon
2069
Wave Life Sciences
WVE
$958M
– –
-5,748
Closed -$287K
WWD icon
2070
Woodward
WWD
$20.4B
– –
-12,231
Closed -$989K
WYNN icon
2071
Wynn Resorts
WYNN
$9.43B
– –
-9,828
Closed -$1.25M
X
2072
DELISTED
US Steel
X
– –
-405,415
Closed -$12.4M
YMAB
2073
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-40,000
Closed -$1.06M
Z icon
2074
Zillow
Z
$7.78B
– –
-700
Closed -$31K
ZG icon
2075
Zillow
ZG
$7.94B
– –
-33,662
Closed -$1.49M
81 82
83
84 85

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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 $1.3B 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.