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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$354M 1.57%
3,482,108
-563,201
-14% -$60.3M
BKNG icon
2
Booking.com
BKNG
$134B
$322M 1.43%
4,680,650
+2,855,500
+156% +$209M
MS icon
3
Morgan Stanley
MS
$338B
$284M 1.26%
7,152,571
+1,019,965
+17% +$44.5M
EXC icon
4
Exelon
EXC
$48.4B
$269M 1.2%
8,374,154
-181,764
-2% -$5.81M
PG icon
5
Procter & Gamble
PG
$342B
$261M 1.16%
2,840,495
-206,665
-7% -$18.5M
CSCO icon
6
Cisco
CSCO
$444B
$257M 1.14%
5,922,659
+2,859,325
+93% +$131M
RCI icon
7
Rogers Communications
RCI
$17.6B
$246M 1.1%
4,807,487
+1,041,117
+28% +$54M
GILD icon
8
Gilead Sciences
GILD
$162B
$246M 1.09%
3,929,569
+744,177
+23% +$52M
ORCL icon
9
Oracle
ORCL
$346B
$244M 1.09%
5,405,812
+3,531,135
+188% +$169M
GS icon
10
Goldman Sachs
GS
$317B
$228M 1.01%
1,363,793
+235,579
+21% +$47.5M
C icon
11
Citigroup
C
$221B
$215M 0.96%
4,137,148
+1,274,425
+45% +$80.7M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$211M 0.94%
2,062,062
+163,154
+9% +$17.2M
BA icon
13
Boeing
BA
$165B
$206M 0.92%
639,359
+182,008
+40% +$62.9M
MDT icon
14
Medtronic
MDT
$105B
$206M 0.91%
2,260,022
+59,816
+3% +$5.59M
ALL icon
15
Allstate
ALL
$65.5B
$188M 0.83%
2,270,588
-120,856
-5% -$10.9M
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$187M 0.83%
3,603,194
+1,786,780
+98% +$96M
COF icon
17
Capital One
COF
$123B
$178M 0.79%
2,352,414
+1,522,812
+184% +$132M
CTSH icon
18
Cognizant
CTSH
$20.3B
$167M 0.74%
2,629,762
+1,174,471
+81% +$81.7M
COP icon
19
ConocoPhillips
COP
$146B
$164M 0.73%
2,631,930
-989,516
-27% -$67.3M
AMGN icon
20
Amgen
AMGN
$201B
$161M 0.72%
826,215
-349,809
-30% -$68.2M
EBAY icon
21
eBay
EBAY
$48.5B
$161M 0.72%
5,727,029
-866,525
-13% -$25.5M
ADBE icon
22
Adobe
ADBE
$84.3B
$153M 0.68%
677,462
-448,770
-40% -$108M
CCL icon
23
Carnival Corporation Ltd
CCL
$34.6B
$150M 0.67%
3,040,196
+1,226,739
+68% +$70.3M
CI icon
24
Cigna
CI
$75.7B
$148M 0.66%
780,859
-214,147
-22% -$44.7M
CDNS icon
25
Cadence Design Systems
CDNS
$91.1B
$145M 0.65%
3,335,047
+704,809
+27% +$30.6M
1
2 3 4 5

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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.