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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
APLS
401
DELISTED
Apellis Pharmaceuticals
APLS
$8.4M 0.04%
257,346
+244,384
+1,885% +$7.85M
SPLK
402
DELISTED
Splunk Inc
SPLK
$8.4M 0.04%
+42,301
New +$6.69M
DOCU
403
DocuSign
DOCU
$9.63B
$8.39M 0.04%
48,725
+21,197
+77% +$2.67M
CW icon
404
Curtiss-Wright
CW
$27.7B
$8.29M 0.04%
92,874
-181,546
-66% -$17.3M
RAMP icon
405
LiveRamp
RAMP
$2.29B
$8.28M 0.04%
+194,854
New +$7.68M
FR icon
406
First Industrial Realty Trust
FR
$8.88B
$8.26M 0.04%
214,897
+20,514
+11% +$751K
CORT icon
407
Corcept Therapeutics
CORT
$10.2B
$8.26M 0.04%
490,954
-260,753
-35% -$3.66M
CABO icon
408
Cable One
CABO
$213M
$8.24M 0.04%
4,641
-1,052
-18% -$1.88M
HDS
409
DELISTED
HD Supply Holdings, Inc.
HDS
$8.16M 0.04%
235,613
-308,839
-57% -$9.58M
LIN icon
410
Linde
LIN
$237B
$8.13M 0.04%
38,349
+28,717
+298% +$5.55M
AWR icon
411
American States Water
AWR
$3.39B
$8.13M 0.04%
103,377
+58,995
+133% +$4.7M
GNTX icon
412
Gentex
GNTX
$4.88B
$8.11M 0.04%
314,742
-9,058
-3% -$227K
TSLA icon
413
PUT
Tesla
TSLA
$1.24T
$8.1M 0.04%
112,500
– –
NEE icon
414
NextEra Energy
NEE
$187B
$8.08M 0.04%
134,576
+17,856
+15% +$1.07M
PTLA
415
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.06M 0.04%
447,963
+376,733
+529% +$5.24M
PLAN
416
DELISTED
Anaplan, Inc.
PLAN
$8.04M 0.04%
177,486
+86,446
+95% +$3.62M
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
$8.03M 0.04%
72,220
+33,733
+88% +$3.85M
SWKS icon
418
Skyworks Solutions
SWKS
$9.06B
$8.02M 0.04%
62,733
-26,287
-30% -$2.91M
GPN icon
419
Global Payments
GPN
$22.1B
$8.02M 0.04%
47,264
+43,248
+1,077% +$7.2M
YEXT icon
420
Yext
YEXT
$501M
$7.99M 0.04%
+481,228
New +$6.75M
HCA icon
421
HCA Healthcare
HCA
$84.8B
$7.96M 0.04%
82,025
-578,340
-88% -$60.1M
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
$7.9M 0.04%
158,783
+98,783
+165% +$4.26M
FOLD
423
DELISTED
Amicus Therapeutics
FOLD
$7.88M 0.04%
522,844
+288,880
+123% +$3.52M
NTAP icon
424
NetApp
NTAP
$32.9B
$7.87M 0.04%
177,322
+140,143
+377% +$6.02M
DCPH
425
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.83M 0.04%
131,075
+85,289
+186% +$4.56M
15 16
17
18 19

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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.