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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
AGR
201
DELISTED
Avangrid, Inc.
AGR
$24.3M 0.11%
485,950
+171,551
+55% +$8.43M
LHX icon
202
L3Harris
LHX
$56.2B
$24.3M 0.11%
180,710
-16,568
-8% -$2.5M
OEC icon
203
Orion
OEC
$404M
$24.3M 0.11%
959,533
+143,262
+18% +$3.74M
ATKR icon
204
Atkore
ATKR
$2.45B
$24.3M 0.11%
1,222,508
+27,611
+2% +$578K
CHTR icon
205
Charter Communications
CHTR
$14.9B
$24.2M 0.11%
+85,060
New +$26.7M
SO icon
206
Southern Company
SO
$110B
$24.1M 0.11%
549,443
+115,911
+27% +$5.27M
USB icon
207
US Bancorp
USB
$99.9B
$24.1M 0.11%
526,519
+81,406
+18% +$4.19M
PFGC icon
208
Performance Food Group
PFGC
$17.6B
$24M 0.11%
742,771
-91,169
-11% -$2.89M
BPOP icon
209
Popular Inc
BPOP
$11B
$23.9M 0.11%
506,220
+18,790
+4% +$968K
WU icon
210
Western Union
WU
$2.56B
$23.7M 0.11%
1,387,654
+799,314
+136% +$14.5M
VST icon
211
Vistra
VST
$56.8B
$23.7M 0.11%
1,033,567
+276,516
+37% +$6.52M
CSOD
212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.6M 0.11%
468,153
+175,530
+60% +$8.9M
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$23.5M 0.1%
461,782
-119,571
-21% -$6.24M
DXC icon
214
DXC Technology
DXC
$1.63B
$23.4M 0.1%
440,572
-263,286
-37% -$18.2M
PSB
215
DELISTED
PS Business Parks, Inc.
PSB
$23M 0.1%
175,941
-76,065
-30% -$10.1M
MANH icon
216
Manhattan Associates
MANH
$9.18B
$23M 0.1%
542,252
-19,580
-3% -$927K
TRCO
217
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$22.7M 0.1%
501,247
+88,632
+21% +$3.59M
SBGI icon
218
Sinclair Inc
SBGI
$989M
$22.7M 0.1%
863,207
+737,334
+586% +$21.5M
WM icon
219
Waste Management
WM
$95.6B
$22.5M 0.1%
252,762
-299,085
-54% -$26.9M
AXS icon
220
AXIS Capital
AXS
$8.61B
$22.4M 0.1%
434,722
+334,763
+335% +$18.3M
AHL
221
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.4M 0.1%
533,138
-246,288
-32% -$10.3M
MSI icon
222
Motorola Solutions
MSI
$68.4B
$22.4M 0.1%
194,440
+10,977
+6% +$1.36M
TSRO
223
DELISTED
TESARO, Inc.
TSRO
$22.4M 0.1%
301,085
+289,143
+2,421% +$13.9M
BTU icon
224
Peabody Energy
BTU
$2.82B
$22.3M 0.1%
731,368
+150,183
+26% +$5.04M
HAE icon
225
Haemonetics
HAE
$3.57B
$22.3M 0.1%
222,456
-480,664
-68% -$50.5M
7 8
9
10 11

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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.