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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
+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
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
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
INO icon
326
Inovio Pharmaceuticals
INO
$79.8M
$10.5M 0.05%
+32,424
New +$5.21M
EXEL icon
327
Exelixis
EXEL
$13.9B
$10.5M 0.05%
441,678
-51,856
-11% -$1.2M
CLGX
328
DELISTED
Corelogic, Inc.
CLGX
$10.5M 0.05%
155,724
-139,489
-47% -$6.2M
TENB icon
329
Tenable Holdings
TENB
$3.56B
$10.5M 0.05%
350,768
+229,765
+190% +$6.24M
BAH icon
330
Booz Allen Hamilton
BAH
$8.7B
$10.4M 0.05%
134,263
+3,439
+3% +$260K
WST icon
331
West Pharmaceutical
WST
$23.1B
$10.4M 0.05%
45,615
-19,411
-30% -$3.81M
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.4M 0.05%
1,414,505
-109,307
-7% -$630K
CTRA
333
DELISTED
Coterra Energy
CTRA
$10.3M 0.05%
599,038
+161,494
+37% +$3.13M
MNTA
334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10.2M 0.05%
305,510
+242,525
+385% +$7.72M
VOYA icon
335
Voya Financial
VOYA
$8.94B
$10.1M 0.05%
215,768
+193,642
+875% +$8.6M
NDAQ icon
336
Nasdaq
NDAQ
$51.5B
$10.1M 0.05%
252,402
+187,851
+291% +$6.99M
TMO icon
337
Thermo Fisher Scientific
TMO
$211B
$10M 0.05%
27,666
+10,384
+60% +$3.48M
TROW icon
338
T. Rowe Price
TROW
$25B
$10M 0.05%
81,146
-60,071
-43% -$6.85M
ZBRA icon
339
Zebra Technologies
ZBRA
$12.4B
$10M 0.05%
39,060
+18,895
+94% +$4.43M
MCK icon
340
McKesson
MCK
$98.5B
$9.96M 0.05%
64,918
+51,955
+401% +$7.5M
COUP
341
DELISTED
Coupa Software Incorporated
COUP
$9.93M 0.05%
35,834
+23,163
+183% +$4.66M
KDP icon
342
Keurig Dr Pepper
KDP
$40.4B
$9.84M 0.05%
346,467
-11,428
-3% -$310K
EGOV
343
DELISTED
NIC Inc
EGOV
$9.84M 0.05%
428,566
+66,041
+18% +$1.56M
NTNX icon
344
Nutanix
NTNX
$14.9B
$9.76M 0.05%
+411,896
New +$8.53M
LUMN icon
345
Lumen
LUMN
$6.53B
$9.76M 0.05%
973,239
-2,719,453
-74% -$27.2M
WK icon
346
Workiva
WK
$2.94B
$9.59M 0.05%
179,280
+98,526
+122% +$4.04M
DVN icon
347
Devon Energy
DVN
$51.9B
$9.58M 0.05%
844,866
-24,320
-3% -$277K
YELP icon
348
Yelp
YELP
$1.38B
$9.57M 0.05%
413,897
+91,519
+28% +$1.99M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$9.57M 0.05%
56,296
+25,392
+82% +$3.79M
HLI icon
350
Houlihan Lokey
HLI
$9.68B
$9.54M 0.05%
171,524
+42,442
+33% +$2.47M
12 13
14
15 16

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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.