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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 | |
|---|---|---|---|---|---|---|
|
FSCT
626
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.19M | 0.02% |
+100,922
| New | +$3.16M |
|
627
nVent Electric
NVT
$24.5B
| $3.19M | 0.02% |
188,927
-289,321
| -60% | -$6.75M |
|
|
CIT
628
DELISTED
CIT Group Inc.
CIT
| $3.18M | 0.02% |
184,500
-86,081
| -32% | -$3.25M |
|
629
Installed Building Products
IBP
$6.13B
| $3.17M | 0.02% |
79,481
-8,876
| -10% | -$574K |
|
630
Western Alliance Bancorporation
WAL
$9.07B
| $3.17M | 0.02% |
103,537
-4,681
| -4% | -$224K |
|
631
BWX Technologies
BWXT
$16B
| $3.17M | 0.02% |
65,057
-76,111
| -54% | -$4.52M |
|
632
International Paper
IP
$22.3B
| $3.16M | 0.02% |
107,220
-172,750
| -62% | -$6.41M |
|
|
EGRX
633
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.16M | 0.02% |
68,692
-16,566
| -19% | -$831K |
|
634
First Hawaiian
FHB
$3.42B
| $3.15M | 0.02% |
190,850
+50,757
| +36% | +$1.28M |
|
635
ITT
ITT
$17.5B
| $3.15M | 0.02% |
69,376
-14,753
| -18% | -$915K |
|
636
Associated Banc-Corp
ASB
$5.81B
| $3.14M | 0.02% |
245,628
+32,833
| +15% | +$589K |
|
637
Clorox
CLX
$11.6B
| $3.14M | 0.02% |
18,118
-25,784
| -59% | -$4.26M |
|
638
Lowe's Companies
LOW
$116B
| $3.13M | 0.02% |
36,420
-99,819
| -73% | -$10.9M |
|
639
QuidelOrtho
QDEL
$1.09B
| $3.12M | 0.02% |
31,893
-76,372
| -71% | -$6.18M |
|
640
ExxonMobil
XOM
$651B
| $3.1M | 0.02% |
81,743
-98,848
| -55% | -$5.46M |
|
641
TE Connectivity
TEL
$58.8B
| $3.09M | 0.02% |
49,049
-60,438
| -55% | -$5.16M |
|
|
PVG
642
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.08M | 0.02% |
+544,116
| New | +$4.65M |
|
643
Bank of Hawaii
BOH
$3.33B
| $3.08M | 0.02% |
55,815
+33,408
| +149% | +$2.68M |
|
644
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.07M | 0.02% |
8,768
-48,622
| -85% | -$17.9M |
|
645
Boston Scientific
BSX
$65.8B
| $3.06M | 0.02% |
93,814
-133,852
| -59% | -$5.23M |
|
646
Regal Rexnord
RRX
$14.2B
| $3.06M | 0.02% |
48,610
-101,380
| -68% | -$7.96M |
|
647
Harmony Gold Mining
HMY
$9.92B
| $3.05M | 0.02% |
1,400,681
+1,169,415
| +506% | +$3.84M |
|
|
IBTX
648
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.05M | 0.02% |
128,739
+61,647
| +92% | +$2.83M |
|
649
Williams-Sonoma
WSM
$26.7B
| $3.05M | 0.02% |
143,268
+34,598
| +32% | +$1.1M |
|
|
BLD
650
DELISTED
TopBuild
BLD
| $3.04M | 0.02% |
42,500
-81,466
| -66% | -$8.32M |
|
Similar funds
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.