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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
-17.7%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$15B
Cap. Flow
-$10.3B
Cap. Flow %
-67%
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99M
3
AAPL icon
Apple
AAPL
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$132M
2
NKE icon
Nike
NKE
+$128M
3
LRCX icon
Lam Research
LRCX
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
Procter & Gamble
PG
+$115M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 15.9%
3 Financials 13.31%
4 Consumer Discretionary 13.02%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
226
Wingstop
WING
$3.68B
$12.8M 0.08%
160,233
+99,783
+165% +$8.54M
MTH icon
227
Meritage Homes
MTH
$4.87B
$12.7M 0.08%
695,636
-591,200
-46% -$17.9M
RCI icon
228
Rogers Communications
RCI
$17.7B
$12.7M 0.08%
306,745
-324,807
-51% -$15.2M
WU icon
229
Western Union
WU
$2.57B
$12.6M 0.08%
696,825
-127,823
-16% -$3.13M
DIS icon
230
Walt Disney
DIS
$165B
$12.6M 0.08%
129,929
-314,251
-71% -$39.7M
DBX icon
231
Dropbox
DBX
$6.81B
$12.3M 0.08%
680,788
+253,401
+59% +$4.61M
ATKR icon
232
Atkore
ATKR
$2.59B
$12.3M 0.08%
584,424
-47,713
-8% -$1.71M
PYPL icon
233
PayPal
PYPL
$49.5B
$12.3M 0.08%
127,951
-2,030
-2% -$224K
KALU icon
234
Kaiser Aluminum
KALU
$2.67B
$12.1M 0.08%
174,287
-67,041
-28% -$6.31M
DHI icon
235
D.R. Horton
DHI
$41B
$12M 0.08%
352,859
-100,638
-22% -$5.23M
FTSV
236
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$11.7M 0.08%
+123,104
New +$7.45M
PM icon
237
Philip Morris
PM
$301B
$11.5M 0.07%
158,249
+123,094
+350% +$10.1M
BNS icon
238
Scotiabank
BNS
$106B
$11.5M 0.07%
285,342
-191,840
-40% -$9.7M
CRUS icon
239
Cirrus Logic
CRUS
$6.74B
$11.5M 0.07%
174,921
-238,074
-58% -$17.6M
CDK
240
DELISTED
CDK Global, Inc.
CDK
$11.5M 0.07%
349,057
+236,358
+210% +$11.3M
ABT icon
241
Abbott
ABT
$180B
$11.4M 0.07%
144,948
-48,287
-25% -$4.03M
SPSC icon
242
SPS Commerce
SPSC
$2.25B
$11.4M 0.07%
245,110
+96,259
+65% +$5.08M
RDN icon
243
Radian Group
RDN
$5.14B
$11.3M 0.07%
873,145
-286,828
-25% -$6.27M
GFI icon
244
Gold Fields
GFI
$29.2B
$11.3M 0.07%
2,379,257
+1,268,317
+114% +$7.75M
CHH icon
245
Choice Hotels
CHH
$5.03B
$11.3M 0.07%
184,478
-171,165
-48% -$15.5M
GGG icon
246
Graco
GGG
$12.9B
$11.1M 0.07%
226,833
-97,593
-30% -$5.01M
ACGL icon
247
Arch Capital
ACGL
$36.1B
$11M 0.07%
386,952
-291,425
-43% -$11.8M
NSC icon
248
Norfolk Southern
NSC
$78.8B
$11M 0.07%
75,198
+31,784
+73% +$5.87M
LDOS icon
249
Leidos
LDOS
$14.1B
$10.9M 0.07%
119,183
-59,120
-33% -$5.96M
RH icon
250
RH
RH
$3.3B
$10.9M 0.07%
108,578
+89,280
+463% +$16.6M
8 9
10
11 12

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Man Group's Q1 2020 Portfolio in Review

As of Q1 2020, Man Group held 2,035 positions worth $15.4B, down 49% from $30.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group withdrew a net $10.3B in Q1 2020, closing 455 positions and reducing 965 holdings. Its most notable exit was Allergan plc, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Man Group opened a new position in Enbridge worth $17.8M.

  • Man Group's largest Q1 2020 buy was Enbridge: 618,403 shares worth $17.8M.
  • Man Group added most to Amazon in Q1 2020, an estimated $292M increase.
  • Man Group's biggest Q1 2020 reduction was Starbucks, cutting an estimated $132M.
  • Man Group fully exited Allergan plc in Q1 2020, selling an estimated $65.8M.
  • Man Group's ten largest holdings make up 17% of its $15.4B portfolio in Q1 2020.
  • Man Group opened 220 new positions and closed 455 in Q1 2020.
  • Man Group's portfolio value fell 49% quarter-over-quarter to $15.4B.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.