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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 | |
|---|---|---|---|---|---|---|
|
EV
876
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.01% |
54,446
-105,951
| -66% | -$4.49M |
|
877
McKesson
MCK
$98.5B
| $1.75M | 0.01% |
12,963
-311,590
| -96% | -$45.6M |
|
|
LGF.B
878
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.74M | 0.01% |
310,975
-47,138
| -13% | -$394K |
|
879
CarGurus
CARG
$3.01B
| $1.73M | 0.01% |
91,380
-147,508
| -62% | -$4.22M |
|
880
Molina Healthcare
MOH
$10.3B
| $1.73M | 0.01% |
12,365
-43,212
| -78% | -$5.78M |
|
881
ACI Worldwide
ACIW
$5.72B
| $1.73M | 0.01% |
71,465
-28,335
| -28% | -$904K |
|
882
Huron Consulting
HURN
$1.82B
| $1.72M | 0.01% |
+37,978
| New | +$2.29M |
|
883
IDEX
IEX
$16.5B
| $1.72M | 0.01% |
12,467
-12,931
| -51% | -$2.03M |
|
884
NovoCure
NVCR
$2.04B
| $1.71M | 0.01% |
25,437
-10,949
| -30% | -$865K |
|
|
MNTA
885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.71M | 0.01% |
62,985
-85,432
| -58% | -$2.38M |
|
886
WEC Energy
WEC
$37.7B
| $1.71M | 0.01% |
19,426
-238,542
| -92% | -$22.9M |
|
887
Adient
ADNT
$1.6B
| $1.71M | 0.01% |
188,614
+167,997
| +815% | +$3.38M |
|
|
P
888
Everpure Inc
P
$24.8B
| $1.71M | 0.01% |
138,736
+26,251
| +23% | +$425K |
|
|
MEET
889
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.7M | 0.01% |
+289,654
| New | +$1.65M |
|
890
Ametek
AME
$55.5B
| $1.69M | 0.01% |
23,476
-18,573
| -44% | -$1.68M |
|
891
La-Z-Boy
LZB
$1.59B
| $1.69M | 0.01% |
82,237
-361,529
| -81% | -$10.3M |
|
892
Kohl's
KSS
$2.03B
| $1.68M | 0.01% |
115,235
-476
| -0.4% | -$17.8K |
|
893
TransAlta
TAC
$4.34B
| $1.68M | 0.01% |
+324,157
| New | +$2.2M |
|
|
CMA
894
DELISTED
Comerica
CMA
| $1.68M | 0.01% |
57,077
-15,716
| -22% | -$853K |
|
895
Ardmore Shipping
ASC
$678M
| $1.67M | 0.01% |
318,108
-36,447
| -10% | -$220K |
|
896
EPAM Systems
EPAM
$4.69B
| $1.67M | 0.01% |
8,976
-17,154
| -66% | -$3.7M |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | 0.01% |
132,985
-1,109,464
| -89% | -$20.8M |
|
898
Linde
LIN
$237B
| $1.67M | 0.01% |
9,632
-24,098
| -71% | -$4.76M |
|
899
Verisk Analytics
VRSK
$26.4B
| $1.66M | 0.01% |
11,932
-76,398
| -86% | -$12M |
|
|
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.01% |
99,117
-331,276
| -77% | -$6.48M |
|
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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.