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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
-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
(-49%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$99M |
| 3 |
Apple
AAPL
|
+$97.9M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Merck
MRK
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$132M |
| 2 |
Nike
NKE
|
+$128M |
| 3 |
Lam Research
LRCX
|
+$126M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$29.8B
| $94.5M | 0.61% |
3,465,145
-713,088
| -17% | -$24.6M |
|
27
Target
TGT
$62.1B
| $93.6M | 0.61% |
1,006,859
-47,342
| -4% | -$5.26M |
|
28
Electronic Arts
EA
$52.4B
| $91.3M | 0.59% |
911,719
+726,926
| +393% | +$76.5M |
|
|
29
Goldman Sachs
GS
$313B
| $89.7M | 0.58% |
580,019
+413,474
| +248% | +$87.8M |
|
30
NVIDIA
NVDA
$5.01T
| $88.9M | 0.58% |
13,493,920
+5,298,520
| +65% | +$33.4M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $86.7M | 0.56% |
612,696
-765,116
| -56% | -$91.2M |
|
32
JD.com
JD
$40.8B
| $85.8M | 0.56% |
2,119,113
-1,727,434
| -45% | -$69M |
|
33
Morgan Stanley
MS
$337B
| $85.7M | 0.56% |
2,521,900
-1,836,920
| -42% | -$86.5M |
|
34
VeriSign
VRSN
$25.3B
| $85.2M | 0.55% |
472,907
-262,387
| -36% | -$51.6M |
|
35
Cisco
CSCO
$450B
| $84.8M | 0.55% |
2,158,082
+606,869
| +39% | +$26.6M |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $81M | 0.52% |
1,393,460
-1,303,740
| -48% | -$88.3M |
|
37
Cardinal Health
CAH
$53.4B
| $79.5M | 0.51% |
1,657,939
+1,112,180
| +204% | +$57.7M |
|
38
Vipshop
VIPS
$6.84B
| $72.4M | 0.47% |
4,648,170
-1,192,587
| -20% | -$16.9M |
|
39
Adobe
ADBE
$89.5B
| $72.4M | 0.47% |
227,439
-184,082
| -45% | -$63M |
|
40
New Oriental
EDU
$7.84B
| $72.2M | 0.47% |
667,376
-87,296
| -12% | -$11.2M |
|
41
IQVIA
IQV
$34.7B
| $72M | 0.47% |
667,350
+146,253
| +28% | +$20.9M |
|
42
Autodesk
ADSK
$44.3B
| $72M | 0.47% |
461,016
+374,431
| +432% | +$68.7M |
|
43
Aon
AON
$77.3B
| $70.2M | 0.46% |
425,595
-11,712
| -3% | -$2.4M |
|
44
Medtronic
MDT
$107B
| $65.9M | 0.43% |
730,550
-435,338
| -37% | -$46.3M |
|
45
Exelon
EXC
$48.6B
| $64.5M | 0.42% |
2,457,888
-1,638,912
| -40% | -$51.5M |
|
46
Home Depot
HD
$332B
| $64M | 0.41% |
342,999
+241,904
| +239% | +$53.1M |
|
47
Incyte
INCY
$23.5B
| $63.8M | 0.41% |
871,047
+166,138
| +24% | +$12.5M |
|
|
BNY
48
Bank of New York Mellon
BNY
$108B
| $63.6M | 0.41% |
1,887,271
+1,185,923
| +169% | +$49.8M |
|
|
HOLX
49
DELISTED
Hologic
HOLX
| $63.5M | 0.41% |
1,807,889
+187,486
| +12% | +$8.93M |
|
50
Bristol-Myers Squibb
BMY
$127B
| $63.4M | 0.41% |
1,136,786
-944,052
| -45% | -$57.7M |
|
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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.