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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
+28.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.4B
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
New Oriental
EDU
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 12.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
851
DELISTED
National Instruments Corp
NATI
| $2.93M | 0.01% |
75,763
-113,721
| -60% | -$4.3M |
|
852
Unifirst Corp
UNF
$5.32B
| $2.91M | 0.01% |
16,266
-13,338
| -45% | -$2.23M |
|
853
LendingTree
TREE
$544M
| $2.9M | 0.01% |
+10,033
| New | +$2.42M |
|
854
Regenxbio
RGNX
$623M
| $2.9M | 0.01% |
+78,843
| New | +$2.94M |
|
855
Occidental Petroleum
OXY
$57B
| $2.9M | 0.01% |
158,155
+115,546
| +271% | +$1.82M |
|
856
Innospec
IOSP
$2.09B
| $2.89M | 0.01% |
37,454
+10,270
| +38% | +$751K |
|
|
X
857
DELISTED
US Steel
X
| $2.88M | 0.01% |
+399,072
| New | +$3.11M |
|
|
SEE
858
DELISTED
Sealed Air
SEE
| $2.87M | 0.01% |
+87,432
| New | +$2.63M |
|
859
SolarEdge
SEDG
$2.59B
| $2.87M | 0.01% |
+20,673
| New | +$2.53M |
|
860
Kinsale Capital Group
KNSL
$7.95B
| $2.86M | 0.01% |
18,416
+7,903
| +75% | +$1.05M |
|
861
Copa Holdings
CPA
$5.56B
| $2.85M | 0.01% |
+56,287
| New | +$2.6M |
|
862
American International
AIG
$41.9B
| $2.85M | 0.01% |
+91,236
| New | +$2.56M |
|
863
Minerals Technologies
MTX
$2.31B
| $2.83M | 0.01% |
60,375
-56,749
| -48% | -$2.48M |
|
864
NeoGenomics
NEO
$1.81B
| $2.83M | 0.01% |
91,309
+49,541
| +119% | +$1.37M |
|
865
Tradeweb Markets
TW
$21.3B
| $2.82M | 0.01% |
+48,483
| New | +$2.79M |
|
|
SEM
866
DELISTED
Select Medical
SEM
| $2.81M | 0.01% |
354,385
-617,474
| -64% | -$5.12M |
|
|
VG
867
DELISTED
Vonage Holdings Corporation
VG
| $2.81M | 0.01% |
279,589
+248,954
| +813% | +$2.23M |
|
868
Reinsurance Group of America
RGA
$15.7B
| $2.81M | 0.01% |
35,794
+18,094
| +102% | +$1.67M |
|
|
PACW
869
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.01% |
+141,991
| New | +$2.63M |
|
|
KSU
870
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.01% |
18,744
-11,837
| -39% | -$1.66M |
|
871
Thor Industries
THO
$3.99B
| $2.79M | 0.01% |
+26,219
| New | +$2.05M |
|
872
GrafTech
EAF
$194M
| $2.79M | 0.01% |
+34,992
| New | +$2.63M |
|
873
Silicon Laboratories
SLAB
$7.15B
| $2.77M | 0.01% |
+27,668
| New | +$2.59M |
|
|
CXP
874
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.77M | 0.01% |
210,555
-15,613
| -7% | -$206K |
|
875
Pinterest
PINS
$12.4B
| $2.76M | 0.01% |
124,448
+68,135
| +121% | +$1.33M |
|
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Man Group's Q2 2020 Portfolio in Review
As of Q2 2020, Man Group held 1,903 positions worth $19.8B, up 28% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group's Q2 2020 filing shows 326 new, 583 increased, 656 reduced and 256 closed positions. Its largest new stake was Yum China: 558,085 shares worth $26.8M. The largest sale was Amazon, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group's largest Q2 2020 buy was Yum China: 558,085 shares worth $26.8M.
- Man Group added most to Lowe's Companies in Q2 2020, an estimated $188M increase.
- Man Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $127M.
- Man Group fully exited Raytheon Company in Q2 2020, selling an estimated $58.3M.
- Man Group's ten largest holdings make up 17% of its $19.8B portfolio in Q2 2020.
- Man Group opened 326 new positions and closed 256 in Q2 2020.
- Man Group's portfolio value rose 28% quarter-over-quarter to $19.8B.
Based on Man Group's 13F filing for Q2 2020, filed 14 Aug 2020.