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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+28.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.4B
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
New Oriental
EDU
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 12.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$15.9B
| $11.4M | 0.06% |
391,553
-15,035
| -4% | -$447K |
|
302
Commault Systems
CVLT
$5.89B
| $11.4M | 0.06% |
294,423
+69,244
| +31% | +$2.75M |
|
303
Cirrus Logic
CRUS
$6.74B
| $11.4M | 0.06% |
184,117
+9,196
| +5% | +$628K |
|
304
Artisan Partners
APAM
$2.79B
| $11.3M | 0.06% |
348,366
+30,850
| +10% | +$855K |
|
305
CVS Health
CVS
$137B
| $11.3M | 0.06% |
173,294
+72,654
| +72% | +$4.58M |
|
|
PRFT
306
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.06% |
311,910
-28,095
| -8% | -$932K |
|
307
J.M. Smucker
SJM
$12.6B
| $11.1M | 0.06% |
105,359
+34,675
| +49% | +$3.9M |
|
308
Digital Turbine
APPS
$1.02B
| $11.1M | 0.06% |
886,328
-188,529
| -18% | -$1.32M |
|
|
WORK
309
DELISTED
Slack Technologies, Inc.
WORK
| $11.1M | 0.06% |
357,487
+326,902
| +1,069% | +$9.83M |
|
310
Dropbox
DBX
$6.81B
| $11.1M | 0.06% |
509,520
-171,268
| -25% | -$3.62M |
|
311
Pacira BioSciences
PCRX
$1.02B
| $11M | 0.06% |
210,279
-29,604
| -12% | -$1.24M |
|
312
Hershey
HSY
$35.4B
| $11M | 0.06% |
84,993
-242,591
| -74% | -$32.6M |
|
313
Bank of Montreal
BMO
$125B
| $10.9M | 0.05% |
205,287
+18,047
| +10% | +$920K |
|
314
Casella Waste Systems
CWST
$5.69B
| $10.9M | 0.05% |
208,398
+88,684
| +74% | +$4.23M |
|
315
Consolidated Edison
ED
$41.6B
| $10.8M | 0.05% |
150,503
+97,902
| +186% | +$7.52M |
|
316
Roku
ROKU
$21.1B
| $10.8M | 0.05% |
92,720
+90,364
| +3,835% | +$10.3M |
|
317
Novavax
NVAX
$1.23B
| $10.8M | 0.05% |
+129,184
| New | +$4.94M |
|
318
Chevron
CVX
$388B
| $10.7M | 0.05% |
120,248
+34,385
| +40% | +$3.08M |
|
319
TripAdvisor
TRIP
$1.59B
| $10.6M | 0.05% |
559,466
-612,110
| -52% | -$11.7M |
|
320
Lincoln Electric
LECO
$13.8B
| $10.6M | 0.05% |
125,561
-8,939
| -7% | -$707K |
|
321
Herbalife
HLF
$1.23B
| $10.6M | 0.05% |
234,671
-123,751
| -35% | -$4.81M |
|
322
MongoDB
MDB
$24B
| $10.5M | 0.05% |
+46,530
| New | +$8.62M |
|
323
Usana Health Sciences
USNA
$394M
| $10.5M | 0.05% |
143,302
-3,126
| -2% | -$245K |
|
|
PRSP
324
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.5M | 0.05% |
452,755
+112,644
| +33% | +$2.46M |
|
|
XLRN
325
DELISTED
Acceleron Pharma
XLRN
| $10.5M | 0.05% |
110,241
+105,255
| +2,111% | +$10.1M |
|
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Man Group's Q2 2020 Portfolio in Review
As of Q2 2020, Man Group held 1,903 positions worth $19.8B, up 28% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group's Q2 2020 filing shows 326 new, 583 increased, 656 reduced and 256 closed positions. Its largest new stake was Yum China: 558,085 shares worth $26.8M. The largest sale was Amazon, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group's largest Q2 2020 buy was Yum China: 558,085 shares worth $26.8M.
- Man Group added most to Lowe's Companies in Q2 2020, an estimated $188M increase.
- Man Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $127M.
- Man Group fully exited Raytheon Company in Q2 2020, selling an estimated $58.3M.
- Man Group's ten largest holdings make up 17% of its $19.8B portfolio in Q2 2020.
- Man Group opened 326 new positions and closed 256 in Q2 2020.
- Man Group's portfolio value rose 28% quarter-over-quarter to $19.8B.
Based on Man Group's 13F filing for Q2 2020, filed 14 Aug 2020.