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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 | |
|---|---|---|---|---|---|---|
|
RP
776
DELISTED
RealPage, Inc.
RP
| $2.28M | 0.01% |
43,105
-42,077
| -49% | -$2.4M |
|
777
CorVel
CRVL
$3.05B
| $2.27M | 0.01% |
125,082
-68,049
| -35% | -$1.77M |
|
778
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.27M | 0.01% |
126,091
+9,075
| +8% | +$191K |
|
779
Emerson Electric
EMR
$82.9B
| $2.27M | 0.01% |
47,543
-153,823
| -76% | -$10.1M |
|
|
CADE
780
DELISTED
Cadence Bank
CADE
| $2.26M | 0.01% |
+119,597
| New | +$3.16M |
|
781
UGI
UGI
$8B
| $2.26M | 0.01% |
84,841
-259,101
| -75% | -$9.81M |
|
782
Fox Class A
FOXA
$23.2B
| $2.25M | 0.01% |
95,350
-373,984
| -80% | -$12.3M |
|
783
Central Pacific Financial
CPF
$997M
| $2.25M | 0.01% |
141,387
-61,337
| -30% | -$1.51M |
|
784
John B. Sanfilippo & Son
JBSS
$949M
| $2.24M | 0.01% |
25,030
-4,450
| -15% | -$359K |
|
|
FMBI
785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.22M | 0.01% |
+167,944
| New | +$3.17M |
|
|
CBMG
786
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.22M | 0.01% |
+140,180
| New | +$2.27M |
|
787
AXIS Capital
AXS
$8.59B
| $2.21M | 0.01% |
57,259
-434,457
| -88% | -$24.3M |
|
788
CVB Financial
CVBF
$3.98B
| $2.21M | 0.01% |
110,408
+53,257
| +93% | +$1.07M |
|
789
WIX.com
WIX
$2.15B
| $2.21M | 0.01% |
21,937
+11,437
| +109% | +$1.49M |
|
790
Freeport-McMoran
FCX
$90B
| $2.2M | 0.01% |
325,286
-561,346
| -63% | -$5.87M |
|
791
CNX Resources
CNX
$4.85B
| $2.19M | 0.01% |
411,029
+283,590
| +223% | +$1.89M |
|
792
Silgan Holdings
SLGN
$4.91B
| $2.19M | 0.01% |
75,355
-393,632
| -84% | -$11.9M |
|
793
Microchip Technology
MCHP
$42.8B
| $2.17M | 0.01% |
64,092
-96,068
| -60% | -$4.52M |
|
794
Rapid7
RPD
$634M
| $2.16M | 0.01% |
+49,931
| New | +$2.62M |
|
|
FOLD
795
DELISTED
Amicus Therapeutics
FOLD
| $2.16M | 0.01% |
233,964
-56,134
| -19% | -$534K |
|
|
CY
796
DELISTED
Cypress Semiconductor
CY
| $2.16M | 0.01% |
92,662
-232,643
| -72% | -$5.32M |
|
797
Liberty Global Class C
LBTYK
$3.27B
| $2.16M | 0.01% |
137,318
-695,679
| -84% | -$13.1M |
|
798
Danaher
DHR
$135B
| $2.15M | 0.01% |
17,563
-13,755
| -44% | -$1.85M |
|
799
Jones Lang LaSalle
JLL
$15.1B
| $2.15M | 0.01% |
21,331
+19,497
| +1,063% | +$2.93M |
|
800
Repligen
RGEN
$7.44B
| $2.15M | 0.01% |
22,317
-81,142
| -78% | -$7.83M |
|
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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.