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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
NWN icon
751
Northwest Natural Holdings
NWN
$2.17B
$2.45M 0.02%
+39,738
New +$2.78M
AMCR icon
752
Amcor
AMCR
$20.6B
$2.45M 0.02%
+60,313
New +$2.89M
PTCT icon
753
PTC Therapeutics
PTCT
$6.37B
$2.43M 0.02%
54,578
-8,179
-13% -$412K
FITB
754
Fifth Third Bancorp
FITB
$52B
$2.43M 0.02%
163,740
+60,939
+59% +$1.52M
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.42M 0.02%
28,623
-13,677
-32% -$1.18M
IDA icon
756
Idacorp
IDA
$8.23B
$2.42M 0.02%
27,520
-82,409
-75% -$8.48M
CCK icon
757
Crown Holdings
CCK
$12.8B
$2.41M 0.02%
41,532
-75,606
-65% -$5.26M
CROX icon
758
Crocs
CROX
$6.69B
$2.41M 0.02%
141,765
+70,815
+100% +$2.26M
XLC icon
759
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.41M 0.02%
54,400
-17,500
-24% -$905K
ALLE icon
760
Allegion
ALLE
$13B
$2.39M 0.02%
25,963
-24,296
-48% -$2.91M
KBR icon
761
KBR
KBR
$4.68B
$2.39M 0.02%
115,447
-123,218
-52% -$3.18M
IBM icon
762
IBM
IBM
$202B
$2.38M 0.02%
22,488
-70,444
-76% -$8.91M
WGO icon
763
Winnebago Industries
WGO
$870M
$2.38M 0.02%
85,700
-22,033
-20% -$1.06M
ACA icon
764
Arcosa
ACA
$7.12B
$2.37M 0.02%
+59,673
New +$2.52M
WSO icon
765
Watsco Inc
WSO
$14.9B
$2.36M 0.02%
14,960
-53,968
-78% -$9.11M
LNTH icon
766
Lantheus
LNTH
$6.82B
$2.34M 0.02%
183,239
+26,567
+17% +$425K
PSMT icon
767
Pricesmart
PSMT
$5.75B
$2.34M 0.02%
44,487
+20,414
+85% +$1.19M
VRNT
768
DELISTED
Verint Systems
VRNT
$2.33M 0.02%
106,359
-281,571
-73% -$7.57M
MSGS icon
769
Madison Square Garden
MSGS
$9.54B
$2.31M 0.02%
+15,352
New +$2.98M
TSLA icon
770
Tesla
TSLA
$1.24T
$2.31M 0.02%
66,255
+31,170
+89% +$1.29M
BFS
771
Saul Centers
BFS
$875M
$2.31M 0.02%
70,665
-32,312
-31% -$1.46M
HCKT icon
772
Hackett Group
HCKT
$245M
$2.31M 0.02%
181,819
+61,165
+51% +$918K
NAT icon
773
Nordic American Tanker
NAT
$1.37B
$2.3M 0.01%
508,494
-195,614
-28% -$705K
BKR icon
774
Baker Hughes
BKR
$56.8B
$2.29M 0.01%
218,271
+66,467
+44% +$1.25M
KYNB
775
Kyntra Bio
KYNB
$28.5M
$2.29M 0.01%
2,636
-5,781
-69% -$5.75M
29 30
31
32 33

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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.