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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
+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
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVBG
601
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.16M | 0.03% |
37,298
+24,406
| +189% | +$3.17M |
|
602
Mercado Libre
MELI
$91.3B
| $5.14M | 0.03% |
5,212
+3,941
| +310% | +$2.96M |
|
603
Aurinia Pharmaceuticals
AUPH
$1.97B
| $5.12M | 0.03% |
315,331
+231,743
| +277% | +$3.71M |
|
|
TWOU
604
DELISTED
2U Inc
TWOU
| $5.11M | 0.03% |
+4,487
| New | +$4.01M |
|
|
DAY
605
DELISTED
Dayforce
DAY
| $5.1M | 0.03% |
+64,391
| New | +$4.13M |
|
|
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
| $5.1M | 0.03% |
100,373
+88,308
| +732% | +$3.95M |
|
607
Williams-Sonoma
WSM
$26.7B
| $5.07M | 0.03% |
123,734
-19,534
| -14% | -$665K |
|
608
Mueller Water Products
MWA
$3.92B
| $5.07M | 0.03% |
537,623
+173,512
| +48% | +$1.55M |
|
609
Genpact
G
$5.3B
| $5.05M | 0.03% |
138,367
-160,334
| -54% | -$5.42M |
|
|
BLUE
610
DELISTED
bluebird bio
BLUE
| $5.04M | 0.03% |
+6,376
| New | +$4.81M |
|
611
Fidelity National Financial
FNF
$13.9B
| $5.03M | 0.03% |
170,731
-40,323
| -19% | -$1.11M |
|
|
FTCH
612
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5M | 0.03% |
289,407
+259,651
| +873% | +$3.52M |
|
613
Evergy
EVRG
$20.1B
| $4.99M | 0.03% |
84,084
-463,817
| -85% | -$27.5M |
|
614
Fox Factory Holding Corp
FOXF
$776M
| $4.98M | 0.03% |
60,230
+22,508
| +60% | +$1.4M |
|
615
Repligen
RGEN
$7.44B
| $4.97M | 0.03% |
40,197
+17,880
| +80% | +$2.1M |
|
616
eHealth
EHTH
$42.5M
| $4.97M | 0.03% |
50,542
+37,599
| +290% | +$4.37M |
|
|
IRBT
617
DELISTED
iRobot
IRBT
| $4.95M | 0.03% |
+59,004
| New | +$3.89M |
|
618
Kratos Defense & Security Solutions
KTOS
$8.88B
| $4.95M | 0.03% |
+316,560
| New | +$5.07M |
|
|
VEDL
619
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.94M | 0.02% |
+880,712
| New | +$4.16M |
|
620
uniQure
QURE
$2.68B
| $4.93M | 0.02% |
109,520
+100,961
| +1,180% | +$5.96M |
|
|
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
| $4.93M | 0.02% |
81,297
-89,554
| -52% | -$4.99M |
|
|
BLDP
622
Ballard Power Systems
BLDP
$874M
| $4.91M | 0.02% |
+319,091
| New | +$3.49M |
|
623
Allogene Therapeutics
ALLO
$601M
| $4.91M | 0.02% |
114,547
-25,942
| -18% | -$938K |
|
|
ALLK
624
DELISTED
Allakos
ALLK
| $4.9M | 0.02% |
68,155
+62,396
| +1,083% | +$4.18M |
|
625
DexCom
DXCM
$27.6B
| $4.88M | 0.02% |
48,144
+9,664
| +25% | +$864K |
|
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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.