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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
FOXA icon
576
Fox Class A
FOXA
$23.2B
$5.49M 0.03%
204,502
+109,152
+114% +$2.95M
RPD icon
577
Rapid7
RPD
$634M
$5.47M 0.03%
107,237
+57,306
+115% +$2.67M
ZEN
578
DELISTED
ZENDESK INC
ZEN
$5.46M 0.03%
61,680
-1,379
-2% -$106K
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.46M 0.03%
72,315
-34,155
-32% -$2.32M
ERF
580
DELISTED
Enerplus Corporation
ERF
$5.45M 0.03%
1,939,958
+884,722
+84% +$2.25M
TRP icon
581
TC Energy
TRP
$73.5B
$5.45M 0.03%
127,037
+70,590
+125% +$3.17M
FFIN icon
582
First Financial Bankshares
FFIN
$4.97B
$5.39M 0.03%
186,696
+40,808
+28% +$1.15M
FIVN icon
583
FIVE9
FIVN
$1.77B
$5.38M 0.03%
+48,660
New +$4.74M
EXLS icon
584
EXL Service
EXLS
$4.23B
$5.37M 0.03%
423,780
-2,295
-0.5% -$27.1K
ARVN icon
585
Arvinas
ARVN
$518M
$5.37M 0.03%
+160,199
New +$6.8M
SLF icon
586
Sun Life Financial
SLF
$45.6B
$5.33M 0.03%
145,216
-2,848
-2% -$97.9K
SNAP icon
587
Snap
SNAP
$7.32B
$5.32M 0.03%
226,595
+15,382
+7% +$274K
FBP icon
588
First Bancorp
FBP
$4.4B
$5.3M 0.03%
948,991
-230,502
-20% -$1.25M
BLD
589
DELISTED
TopBuild
BLD
$5.3M 0.03%
46,594
+4,094
+10% +$409K
LSCC icon
590
Lattice Semiconductor
LSCC
$17.6B
$5.29M 0.03%
186,261
+69,113
+59% +$1.61M
ZWS icon
591
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.24M 0.03%
373,485
-32,043
-8% -$420K
EGHT icon
592
8x8 Inc
EGHT
$247M
$5.24M 0.03%
327,497
+311,318
+1,924% +$4.95M
GO icon
593
Grocery Outlet
GO
$891M
$5.24M 0.03%
+128,401
New +$4.6M
TDY icon
594
Teledyne Technologies
TDY
$30.4B
$5.24M 0.03%
16,849
-8,884
-35% -$2.92M
SMTC icon
595
Semtech
SMTC
$11.7B
$5.2M 0.03%
99,493
+55,985
+129% +$2.62M
PNW icon
596
Pinnacle West Capital
PNW
$12.9B
$5.19M 0.03%
70,864
-58,708
-45% -$4.43M
KL
597
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.19M 0.03%
125,769
-1,095,721
-90% -$42.3M
SMPL icon
598
Simply Good Foods
SMPL
$904M
$5.18M 0.03%
279,081
+61,227
+28% +$1.08M
CCXI
599
DELISTED
ChemoCentryx, Inc.
CCXI
$5.18M 0.03%
90,111
+58,224
+183% +$3.17M
ALEC icon
600
Alector
ALEC
$164M
$5.17M 0.03%
+211,678
New +$5.84M
22 23
24
25 26

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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.