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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
AXP icon
601
American Express
AXP
$223B
$3.43M 0.02%
40,101
-27,647
-41% -$3.22M
MGLN
602
DELISTED
Magellan Health Services, Inc.
MGLN
$3.42M 0.02%
71,117
-177,181
-71% -$11.4M
MKL icon
603
Markel Group
MKL
$25B
$3.42M 0.02%
3,682
-4,741
-56% -$5.42M
AVGO icon
604
Broadcom
AVGO
$1.82T
$3.41M 0.02%
143,990
-693,610
-83% -$19.5M
SCI icon
605
Service Corp International
SCI
$11.4B
$3.4M 0.02%
86,822
-288,089
-77% -$13.4M
OEC icon
606
Orion
OEC
$394M
$3.38M 0.02%
453,761
-192,831
-30% -$2.79M
FCFS icon
607
FirstCash
FCFS
$8.55B
$3.38M 0.02%
47,063
+43,094
+1,086% +$3.49M
DTE icon
608
DTE Energy
DTE
$31.1B
$3.37M 0.02%
41,744
-238,289
-85% -$24.2M
SSD icon
609
Simpson Manufacturing
SSD
$7.98B
$3.37M 0.02%
54,328
-85,645
-61% -$6.69M
HII icon
610
Huntington Ingalls Industries
HII
$11.3B
$3.36M 0.02%
18,435
-32,092
-64% -$7.48M
DLB icon
611
Dolby
DLB
$4.72B
$3.36M 0.02%
61,939
-176,003
-74% -$11.5M
SFL icon
612
SFL Corp
SFL
$1.59B
$3.35M 0.02%
354,368
+120,732
+52% +$1.49M
CPAY icon
613
Corpay
CPAY
$24.2B
$3.34M 0.02%
17,910
-37,733
-68% -$10.4M
VMI icon
614
Valmont Industries
VMI
$9.44B
$3.32M 0.02%
31,302
-24,931
-44% -$3.23M
SHOO icon
615
Steven Madden
SHOO
$3.12B
$3.3M 0.02%
142,238
-45,194
-24% -$1.57M
BKU icon
616
Bankunited
BKU
$3.38B
$3.3M 0.02%
176,308
-82,415
-32% -$2.46M
CG icon
617
Carlyle Group
CG
$16.3B
$3.29M 0.02%
+152,188
New +$4.39M
FLS icon
618
Flowserve
FLS
$9.25B
$3.28M 0.02%
137,287
+38,658
+39% +$1.56M
MC icon
619
Moelis & Co
MC
$4.98B
$3.26M 0.02%
115,944
-307,644
-73% -$10.1M
PB icon
620
Prosperity Bancshares
PB
$8.77B
$3.26M 0.02%
67,516
+59,916
+788% +$3.9M
WOR icon
621
Worthington Enterprises
WOR
$2.76B
$3.26M 0.02%
201,287
+47,476
+31% +$991K
QSR icon
622
Restaurant Brands International
QSR
$25.1B
$3.24M 0.02%
81,003
-271,117
-77% -$15.3M
SIRI icon
623
SiriusXM
SIRI
$10B
$3.23M 0.02%
65,450
-25,333
-28% -$1.66M
HOMB icon
624
Home BancShares
HOMB
$6.21B
$3.21M 0.02%
267,459
+173,722
+185% +$3.01M
ADEA icon
625
Adeia
ADEA
$2.86B
$3.19M 0.02%
866,259
-199,134
-19% -$849K
23 24
25
26 27

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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.