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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 | |
|---|---|---|---|---|---|---|
801
Chipotle Mexican Grill
CMG
$40.8B
| $2.14M | 0.01% |
163,800
-483,450
| -75% | -$7.64M |
|
|
CADE
802
DELISTED
Cadence Bancorporation
CADE
| $2.13M | 0.01% |
325,877
+121,429
| +59% | +$1.67M |
|
803
V2X
VVX
$2.62B
| $2.12M | 0.01% |
51,206
-72,065
| -58% | -$3.67M |
|
804
Commercial Metals
CMC
$7.63B
| $2.12M | 0.01% |
134,049
-580,171
| -81% | -$11M |
|
805
Oppenheimer Holdings
OPY
$1.17B
| $2.11M | 0.01% |
107,000
-17,869
| -14% | -$437K |
|
|
BMY.RT
806
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.11M | 0.01% |
555,155
-122,382
| -18% | -$403K |
|
|
FLY
807
DELISTED
Fly Leasing Limited
FLY
| $2.11M | 0.01% |
299,140
+45,934
| +18% | +$705K |
|
808
Insulet
PODD
$11.3B
| $2.1M | 0.01% |
12,682
+9,014
| +246% | +$1.65M |
|
|
IBKC
809
DELISTED
IBERIABANK Corp
IBKC
| $2.1M | 0.01% |
58,091
-23,600
| -29% | -$1.47M |
|
810
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.1M | 0.01% |
49,585
-37,732
| -43% | -$1.55M |
|
811
CytomX Therapeutics
CTMX
$705M
| $2.09M | 0.01% |
272,410
-48,245
| -15% | -$336K |
|
812
W&T Offshore
WTI
$545M
| $2.09M | 0.01% |
1,228,586
-202,864
| -14% | -$692K |
|
813
Lennox International
LII
$18.8B
| $2.09M | 0.01% |
11,486
-23,830
| -67% | -$5.5M |
|
814
Lattice Semiconductor
LSCC
$17.6B
| $2.09M | 0.01% |
117,148
+17,776
| +18% | +$337K |
|
815
Phillips 66
PSX
$82.9B
| $2.09M | 0.01% |
38,906
-294,954
| -88% | -$24M |
|
816
Acadia Healthcare
ACHC
$3.17B
| $2.08M | 0.01% |
+113,351
| New | +$3.25M |
|
817
Equifax
EFX
$20.3B
| $2.08M | 0.01% |
17,382
-2,893
| -14% | -$421K |
|
818
Alarm.com
ALRM
$2.56B
| $2.07M | 0.01% |
53,228
-3,688
| -6% | -$161K |
|
819
ESCO Technologies
ESE
$8.49B
| $2.07M | 0.01% |
27,221
-48,212
| -64% | -$4.4M |
|
820
Ichor Holdings
ICHR
$3.02B
| $2.06M | 0.01% |
107,448
+77,200
| +255% | +$2.33M |
|
|
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.01% |
60,000
-1,308,219
| -96% | -$55.3M |
|
822
Enpro
NPO
$7.05B
| $2.06M | 0.01% |
51,926
-98,157
| -65% | -$5.42M |
|
823
AZZ Inc
AZZ
$4.5B
| $2.05M | 0.01% |
73,053
+5,424
| +8% | +$208K |
|
|
AEL
824
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | 0.01% |
109,012
-198,058
| -64% | -$5.05M |
|
825
Nasdaq
NDAQ
$51.5B
| $2.04M | 0.01% |
64,551
-84,045
| -57% | -$2.98M |
|
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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.