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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
SODA
2176
DELISTED
SodaStream International Ltd
SODA
– –
-273,059
Closed -$39.1M
MITL
2177
DELISTED
Mitel Networks Corporation
MITL
– –
-3,557,957
Closed -$39.2M
EGN
2178
DELISTED
Energen
EGN
– –
-9,988
Closed -$860K
AET
2179
DELISTED
Aetna Inc
AET
– –
-195,661
Closed -$39.7M
CORI
2180
DELISTED
Corium International, Inc.
CORI
– –
-17,100
Closed -$163K
C.WS.A
2181
DELISTED
Citigroup Inc
C.WS.A
– –
-1,856,253
Closed -$3K
COL
2182
DELISTED
Rockwell Collins
COL
– –
-11,258
Closed -$1.58M
KMG
2183
DELISTED
KMG Chemicals Inc
KMG
– –
-64,616
Closed -$4.88M
CALL
2184
DELISTED
magicJack VocalTec Ltd
CALL
– –
-456,528
Closed -$3.81M
KTWO
2185
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-197,884
Closed -$5.42M
KS
2186
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,068,179
Closed -$36.2M
PX
2187
DELISTED
Praxair Inc
PX
– –
-54,750
Closed -$8.8M
PF
2188
DELISTED
Pinnacle Foods, Inc.
PF
– –
-173,264
Closed -$11.2M
PERY
2189
DELISTED
Perry Ellis International Inc
PERY
– –
-11,400
Closed -$312K
XRM
2190
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-50,000
Closed -$673K
PNK
2191
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-227,781
Closed -$7.67M
EVHC
2192
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,182,076
Closed -$54.1M
WEB
2193
DELISTED
Web.com Group, Inc.
WEB
– –
-30,879
Closed -$862K
KLXI
2194
DELISTED
KLX Inc.
KLXI
– –
-118,174
Closed -$7.42M
SYNT
2195
DELISTED
Syntel Inc
SYNT
– –
-401,956
Closed -$16.5M
CVG
2196
DELISTED
Convergys
CVG
– –
-1,202,938
Closed -$28.6M
PHH
2197
DELISTED
PHH Corporation
PHH
– –
-698,432
Closed -$7.68M
ANDV
2198
DELISTED
Andeavor
ANDV
– –
-5,966
Closed -$915K
MEET
2199
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-239,900
Closed -$1.19M
CRC
2200
DELISTED
California Resources Corporation
CRC
– –
-16,221
Closed -$787K
85 86 87
88
89

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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.