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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 | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$12B
| $2.7M | 0.02% |
54,867
+4,544
| +9% | +$356K |
|
702
Phibro Animal Health
PAHC
$1.38B
| $2.69M | 0.02% |
111,497
-59,282
| -35% | -$1.45M |
|
703
Constellation Brands
STZ
$22.2B
| $2.69M | 0.02% |
18,763
+5,763
| +44% | +$1.02M |
|
704
Atlassian
TEAM
$22B
| $2.69M | 0.02% |
19,565
-1,855
| -9% | -$259K |
|
705
Deluxe
DLX
$1.19B
| $2.68M | 0.02% |
103,387
-376,445
| -78% | -$14.5M |
|
706
Stryker
SYK
$127B
| $2.68M | 0.02% |
16,098
-50,735
| -76% | -$9.91M |
|
707
Timken Company
TKR
$9.82B
| $2.68M | 0.02% |
82,876
-192,422
| -70% | -$9.1M |
|
708
Hain Celestial
HAIN
$47.8M
| $2.67M | 0.02% |
+102,794
| New | +$2.56M |
|
|
SKX
709
DELISTED
Skechers
SKX
| $2.67M | 0.02% |
112,448
+20,892
| +23% | +$721K |
|
710
Match Group
MTCH
$8.84B
| $2.67M | 0.02% |
40,390
-118,565
| -75% | -$8.72M |
|
711
Palo Alto Networks
PANW
$264B
| $2.66M | 0.02% |
97,338
-488,688
| -83% | -$17.1M |
|
712
Helen of Troy
HELE
$663M
| $2.66M | 0.02% |
18,452
-22,143
| -55% | -$3.75M |
|
713
Ralph Lauren
RL
$22.2B
| $2.66M | 0.02% |
39,783
-29,249
| -42% | -$3.07M |
|
714
The RMR Group
RMR
$342M
| $2.66M | 0.02% |
98,468
-35,882
| -27% | -$1.39M |
|
715
Tenable Holdings
TENB
$3.56B
| $2.65M | 0.02% |
121,003
+24,231
| +25% | +$599K |
|
716
Coca-Cola Consolidated
COKE
$12.3B
| $2.63M | 0.02% |
126,170
-286,810
| -69% | -$7.15M |
|
717
Douglas Emmett
DEI
$2.06B
| $2.62M | 0.02% |
86,000
+74,900
| +675% | +$2.92M |
|
718
First Financial Bancorp
FFBC
$3.55B
| $2.62M | 0.02% |
176,020
+116,228
| +194% | +$2.5M |
|
719
Nucor
NUE
$56.4B
| $2.62M | 0.02% |
72,840
-176,137
| -71% | -$7.82M |
|
720
Infosys
INFY
$45B
| $2.61M | 0.02% |
318,400
-3,080,800
| -91% | -$31M |
|
721
Workiva
WK
$2.94B
| $2.61M | 0.02% |
80,754
+52,445
| +185% | +$2.18M |
|
|
BITA
722
DELISTED
Bitauto Holdings Limited
BITA
| $2.61M | 0.02% |
250,956
-71,239
| -22% | -$994K |
|
723
DexCom
DXCM
$27.6B
| $2.59M | 0.02% |
38,480
+32,220
| +515% | +$2M |
|
724
Magnolia Oil & Gas
MGY
$5.83B
| $2.59M | 0.02% |
647,273
-303,730
| -32% | -$2.61M |
|
|
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.59M | 0.02% |
236,600
-25,158
| -10% | -$525K |
|
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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.