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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
XNCR icon
376
Xencor
XNCR
$1.44B
$8.82M 0.04%
272,363
+231,426
+565% +$7.09M
TSCO icon
377
Tractor Supply
TSCO
$16.3B
$8.81M 0.04%
334,295
+32,895
+11% +$720K
AMED
378
DELISTED
Amedisys
AMED
$8.79M 0.04%
44,251
-69,733
-61% -$13M
CTAS icon
379
Cintas
CTAS
$82.4B
$8.78M 0.04%
131,840
+5,552
+4% +$321K
BPMC
380
DELISTED
Blueprint Medicines
BPMC
$8.75M 0.04%
112,232
+33,880
+43% +$2.29M
NTRA icon
381
Natera
NTRA
$37.5B
$8.74M 0.04%
175,340
+39,259
+29% +$1.58M
NXPI icon
382
NXP Semiconductors
NXPI
$68B
$8.74M 0.04%
76,641
-236,599
-76% -$23.7M
ARNA
383
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.74M 0.04%
138,792
-113,480
-45% -$6.24M
STMP
384
DELISTED
Stamps.com, Inc.
STMP
$8.73M 0.04%
+47,511
New +$8.13M
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.72M 0.04%
58,884
+56,184
+2,081% +$7.57M
TECH icon
386
Bio-Techne
TECH
$11.2B
$8.7M 0.04%
131,816
+48,456
+58% +$2.9M
LULU icon
387
lululemon athletica
LULU
$13B
$8.7M 0.04%
27,881
-27,864
-50% -$7.13M
GNW icon
388
Genworth Financial
GNW
$3.8B
$8.68M 0.04%
3,759,128
+1,432,633
+62% +$4.51M
FVAC.U
389
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$8.68M 0.04%
+842,941
New +$8.48M
FIS icon
390
Fidelity National Information Services
FIS
$21.5B
$8.65M 0.04%
64,523
-13,247
-17% -$1.74M
GNRC icon
391
Generac Holdings
GNRC
$11.9B
$8.64M 0.04%
70,884
+29,734
+72% +$3.13M
ENTA icon
392
Enanta Pharmaceuticals
ENTA
$372M
$8.55M 0.04%
170,324
-26,281
-13% -$1.36M
PM icon
393
Philip Morris
PM
$301B
$8.5M 0.04%
121,336
-36,913
-23% -$2.69M
BAC icon
394
Bank of America
BAC
$435B
$8.49M 0.04%
357,305
-103,088
-22% -$2.44M
EQIX icon
395
Equinix
EQIX
$107B
$8.48M 0.04%
12,081
-19,838
-62% -$13.4M
FIZZ icon
396
National Beverage
FIZZ
$2.87B
$8.48M 0.04%
278,048
+17,196
+7% +$464K
CRWD icon
397
CrowdStrike
CRWD
$187B
$8.47M 0.04%
337,908
+313,460
+1,282% +$6.29M
TWLO icon
398
Twilio
TWLO
$29.1B
$8.45M 0.04%
38,499
-15,253
-28% -$2.45M
MED icon
399
Medifast
MED
$108M
$8.44M 0.04%
60,801
-34,399
-36% -$3.16M
BCE icon
400
BCE
BCE
$19.9B
$8.41M 0.04%
202,428
-275,489
-58% -$11.3M
14 15
16
17 18

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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.