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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 | |
|---|---|---|---|---|---|---|
|
LHCG
876
DELISTED
LHC Group LLC
LHCG
| $2.76M | 0.01% |
+15,811
| New | +$2.32M |
|
877
Cameco
CCJ
$38.3B
| $2.73M | 0.01% |
266,578
+248,660
| +1,388% | +$2.48M |
|
|
SF
878
Stifel
SF
$12.3B
| $2.72M | 0.01% |
129,220
-132,964
| -51% | -$2.67M |
|
879
PUT
Alibaba
BABA
$269B
| $2.72M | 0.01% |
+12,600
| New | +$2.62M |
|
880
ResMed
RMD
$28.3B
| $2.72M | 0.01% |
14,150
+10,652
| +305% | +$1.74M |
|
881
Teekay Tankers
TNK
$2.63B
| $2.7M | 0.01% |
210,489
-29,921
| -12% | -$529K |
|
882
The RMR Group
RMR
$342M
| $2.68M | 0.01% |
91,062
-7,406
| -8% | -$214K |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $2.68M | 0.01% |
69,429
+14,983
| +28% | +$546K |
|
|
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.68M | 0.01% |
19,208
+14,179
| +282% | +$1.84M |
|
|
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 0.01% |
152,585
+17,518
| +13% | +$246K |
|
|
QVCGA
886
DELISTED
QVC Group Inc Series A
QVCGA
| $2.67M | 0.01% |
5,788
+463
| +9% | +$181K |
|
|
TSC
887
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.66M | 0.01% |
169,604
+122,253
| +258% | +$1.66M |
|
888
Oppenheimer Holdings
OPY
$1.17B
| $2.66M | 0.01% |
122,200
+15,200
| +14% | +$308K |
|
|
SAGE
889
DELISTED
Sage Therapeutics
SAGE
| $2.66M | 0.01% |
63,893
+26,577
| +71% | +$965K |
|
890
Gaming and Leisure Properties
GLPI
$12.8B
| $2.65M | 0.01% |
76,688
+60,216
| +366% | +$1.88M |
|
891
ICU Medical
ICUI
$3.93B
| $2.65M | 0.01% |
14,351
+9,687
| +208% | +$1.92M |
|
892
Valero Energy
VLO
$89.8B
| $2.65M | 0.01% |
44,969
-390,942
| -90% | -$23.4M |
|
893
HCI Group
HCI
$2.28B
| $2.64M | 0.01% |
57,177
-17,136
| -23% | -$743K |
|
|
COWN
894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.63M | 0.01% |
162,441
+200
| +0.1% | +$2.43K |
|
895
IPG Photonics
IPGP
$3.89B
| $2.62M | 0.01% |
16,355
-10,376
| -39% | -$1.48M |
|
896
Chubb
CB
$140B
| $2.62M | 0.01% |
20,709
+10,528
| +103% | +$1.22M |
|
897
Cheniere Energy
LNG
$56.5B
| $2.62M | 0.01% |
54,212
+32,893
| +154% | +$1.44M |
|
898
H.B. Fuller
FUL
$3B
| $2.61M | 0.01% |
58,607
-77,461
| -57% | -$2.81M |
|
899
Clarivate
CLVT
$1.3B
| $2.6M | 0.01% |
+116,485
| New | +$2.63M |
|
900
Hartford Financial Services
HIG
$38.5B
| $2.6M | 0.01% |
67,400
-126,161
| -65% | -$4.81M |
|
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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.