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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $63M | 0.41% |
1,172,145
+499,813
| +74% | +$28.6M |
|
52
Amgen
AMGN
$203B
| $61.6M | 0.4% |
304,042
-400,642
| -57% | -$87.5M |
|
53
Check Point Software Technologies
CHKP
$13.3B
| $61M | 0.4% |
606,412
+254,355
| +72% | +$27.2M |
|
54
S&P Global
SPGI
$126B
| $59.4M | 0.39% |
242,481
+106,496
| +78% | +$29.2M |
|
55
HCA Healthcare
HCA
$84.8B
| $59.3M | 0.38% |
660,365
-346,660
| -34% | -$44.9M |
|
56
Tyson Foods
TSN
$20.2B
| $58.6M | 0.38% |
1,012,434
-385,013
| -28% | -$28.8M |
|
57
Booking.com
BKNG
$138B
| $58.4M | 0.38% |
1,085,850
-148,600
| -12% | -$10.4M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $58.3M | 0.38% |
444,706
-36,523
| -8% | -$7.23M |
|
|
59
Lam Research
LRCX
$382B
| $57.9M | 0.37% |
2,410,970
-4,361,590
| -64% | -$126M |
|
60
Pultegroup
PHM
$24.5B
| $56.3M | 0.36% |
2,520,590
-881,007
| -26% | -$34M |
|
61
Monster Beverage
MNST
$91.4B
| $55.4M | 0.36% |
1,970,586
+278,622
| +16% | +$8.95M |
|
62
Dollar General
DG
$25.9B
| $55.2M | 0.36% |
365,726
+85,046
| +30% | +$13.1M |
|
63
Vistra
VST
$55.1B
| $54.2M | 0.35% |
3,398,314
-2,992,333
| -47% | -$60.9M |
|
64
Allison Transmission
ALSN
$10.1B
| $52.6M | 0.34% |
1,613,872
-379,075
| -19% | -$15.8M |
|
65
Keysight
KEYS
$54.5B
| $52.4M | 0.34% |
626,439
-604,714
| -49% | -$57.4M |
|
66
Vale
VALE
$62.9B
| $51.8M | 0.34% |
6,246,465
+3,540,927
| +131% | +$38.6M |
|
67
Factset
FDS
$9.05B
| $51.3M | 0.33% |
196,900
-122,903
| -38% | -$33.4M |
|
68
TJX Companies
TJX
$170B
| $48M | 0.31% |
1,004,658
+521,700
| +108% | +$30M |
|
69
Johnson Controls International
JCI
$87.5B
| $47.8M | 0.31% |
1,774,351
+520,478
| +42% | +$19.4M |
|
70
Waters Corp
WAT
$36.8B
| $47.5M | 0.31% |
260,948
-260,224
| -50% | -$54.9M |
|
71
PepsiCo
PEP
$186B
| $46M | 0.3% |
382,990
-141,449
| -27% | -$19.1M |
|
|
B
72
Barrick Mining
B
$62.2B
| $45.9M | 0.3% |
2,502,810
-1,346,899
| -35% | -$25.2M |
|
73
Idexx Laboratories
IDXX
$42.9B
| $45M | 0.29% |
185,797
-204,290
| -52% | -$53.3M |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.8M | 0.29% |
1,804,989
-214,404
| -11% | -$8.53M |
|
75
SBA Communications
SBAC
$18.4B
| $43.8M | 0.28% |
162,093
+62,485
| +63% | +$16.5M |
|
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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.