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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
OPTU
401
Optimum Communications Inc
OPTU
$316M
$6.09M 0.04%
273,229
-447,864
-62% -$11.7M
OGE icon
402
OGE Energy
OGE
$10.3B
$6.08M 0.04%
197,998
-141,565
-42% -$5.72M
CSGP icon
403
CoStar Group
CSGP
$11.3B
$6.08M 0.04%
103,450
+60,090
+139% +$3.92M
LOGM
404
DELISTED
LogMein, Inc.
LOGM
$6.04M 0.04%
72,551
+41,968
+137% +$3.54M
DVN icon
405
Devon Energy
DVN
$51.9B
$6.01M 0.04%
869,186
+386,000
+80% +$6.98M
YUM icon
406
Yum! Brands
YUM
$41B
$5.99M 0.04%
87,410
-190,459
-69% -$17.8M
STT icon
407
State Street
STT
$50.9B
$5.99M 0.04%
112,342
+105,619
+1,571% +$7.34M
ZION icon
408
Zions Bancorporation
ZION
$10.1B
$5.97M 0.04%
223,293
+80,711
+57% +$3.32M
CVS icon
409
CVS Health
CVS
$137B
$5.97M 0.04%
100,640
-192,684
-66% -$12.9M
MED icon
410
Medifast
MED
$108M
$5.95M 0.04%
95,200
-72,365
-43% -$6.59M
PDD icon
411
Pinduoduo
PDD
$118B
$5.93M 0.04%
164,713
+158,756
+2,665% +$5.8M
FTDR icon
412
Frontdoor
FTDR
$5.02B
$5.92M 0.04%
170,175
+85,002
+100% +$3.62M
MIME
413
DELISTED
Mimecast Limited
MIME
$5.88M 0.04%
166,623
+108,229
+185% +$4.68M
CSGS
414
DELISTED
CSG Systems International
CSGS
$5.87M 0.04%
140,233
-126,570
-47% -$6.02M
YELP icon
415
Yelp
YELP
$1.38B
$5.81M 0.04%
322,378
+249,650
+343% +$7.59M
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.68M 0.04%
829,550
+283,086
+52% +$1.86M
SNDR icon
417
Schneider National
SNDR
$6.59B
$5.63M 0.04%
291,259
-37,950
-12% -$786K
LAD icon
418
Lithia Motors
LAD
$7.78B
$5.63M 0.04%
68,819
-160,446
-70% -$19.4M
BLKB icon
419
Blackbaud
BLKB
$1.5B
$5.6M 0.04%
100,811
+59,567
+144% +$4.21M
NOW icon
420
ServiceNow
NOW
$102B
$5.59M 0.04%
97,540
-276,295
-74% -$17.3M
DHT icon
421
DHT Holdings
DHT
$2.97B
$5.59M 0.04%
728,504
-312,485
-30% -$1.98M
TTEK icon
422
Tetra Tech
TTEK
$8.23B
$5.58M 0.04%
395,310
-353,380
-47% -$6.02M
FIZZ icon
423
National Beverage
FIZZ
$2.87B
$5.56M 0.04%
260,852
-1,025,798
-80% -$22.4M
ZBH icon
424
Zimmer Biomet
ZBH
$17.7B
$5.54M 0.04%
56,444
-247,673
-81% -$32.5M
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$5.53M 0.04%
53,817
-155,096
-74% -$20.5M
15 16
17
18 19

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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.