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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
SKYW icon
501
Skywest
SKYW
$4.11B
$6.56M 0.03%
+200,972
New +$5.95M
IRTC icon
502
iRhythm Holdings
IRTC
$3.59B
$6.55M 0.03%
+56,564
New +$6.24M
UTHR icon
503
United Therapeutics
UTHR
$26.3B
$6.55M 0.03%
54,125
+51,414
+1,896% +$5.78M
KHC icon
504
Kraft Heinz
KHC
$30.4B
$6.54M 0.03%
205,087
+133,588
+187% +$4.01M
TMHC icon
505
Taylor Morrison
TMHC
$6.53M 0.03%
338,597
-1,460,633
-81% -$23M
GIS icon
506
General Mills
GIS
$19.2B
$6.52M 0.03%
105,755
+26,321
+33% +$1.59M
BCC icon
507
Boise Cascade
BCC
$2.74B
$6.51M 0.03%
173,124
-35,290
-17% -$1.11M
PDM
508
Piedmont Realty Trust
PDM
$1.22B
$6.5M 0.03%
391,140
-167,384
-30% -$2.79M
POWI icon
509
Power Integrations
POWI
$3.54B
$6.49M 0.03%
109,896
+21,898
+25% +$1.15M
TMUSR
510
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$6.49M 0.03%
+62,284
New +$17.5K
IOVA icon
511
Iovance Biotherapeutics
IOVA
$2.23B
$6.47M 0.03%
235,704
+217,854
+1,220% +$7.16M
ICLR icon
512
Icon
ICLR
$12.8B
$6.47M 0.03%
38,386
+4,439
+13% +$699K
COLB icon
513
Columbia Banking Systems
COLB
$8.81B
$6.45M 0.03%
227,516
+181,473
+394% +$4.62M
CPRT icon
514
Copart
CPRT
$25.9B
$6.44M 0.03%
309,548
+72,024
+30% +$1.45M
ISRG icon
515
Intuitive Surgical
ISRG
$121B
$6.43M 0.03%
33,864
+10,341
+44% +$1.85M
AXP icon
516
American Express
AXP
$223B
$6.42M 0.03%
67,465
+27,364
+68% +$2.52M
AVAV icon
517
AeroVironment
AVAV
$7.57B
$6.39M 0.03%
+80,228
New +$5.17M
KYNB
518
Kyntra Bio
KYNB
$28.5M
$6.36M 0.03%
6,275
+3,639
+138% +$3.38M
STE icon
519
Steris
STE
$20.9B
$6.33M 0.03%
41,274
+2,912
+8% +$444K
AGIO icon
520
Agios Pharmaceuticals
AGIO
$2.16B
$6.33M 0.03%
118,335
+112,495
+1,926% +$5.21M
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.32M 0.03%
159,476
+100,421
+170% +$4.18M
IBP icon
522
Installed Building Products
IBP
$6.13B
$6.29M 0.03%
91,527
+12,046
+15% +$667K
APPF icon
523
AppFolio
APPF
$5.85B
$6.27M 0.03%
38,540
+26,385
+217% +$3.45M
CRSP icon
524
CRISPR Therapeutics
CRSP
$4.58B
$6.27M 0.03%
85,287
+75,081
+736% +$4.39M
ICPT
525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.24M 0.03%
+130,138
New +$10.1M
19 20
21
22 23

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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.