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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 | |
|---|---|---|---|---|---|---|
901
Akebia Therapeutics
AKBA
$327M
| $1.66M | 0.01% |
219,106
-121,069
| -36% | -$942K |
|
902
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.66M | 0.01% |
37,348
-58,795
| -61% | -$3.05M |
|
903
Marriott Vacations Worldwide
VAC
$3.24B
| $1.66M | 0.01% |
29,861
-63,119
| -68% | -$6.56M |
|
904
Arrowhead Research
ARWR
$12.1B
| $1.66M | 0.01% |
57,514
-150,135
| -72% | -$6.05M |
|
905
Dana Inc
DAN
$2.91B
| $1.66M | 0.01% |
211,960
-29,300
| -12% | -$404K |
|
|
WW
906
DELISTED
WW International
WW
| $1.64M | 0.01% |
97,064
+19,311
| +25% | +$601K |
|
|
NGHC
907
DELISTED
National General Holdings Corp
NGHC
| $1.64M | 0.01% |
99,136
+5,525
| +6% | +$111K |
|
908
Perion Network
PERI
$367M
| $1.63M | 0.01% |
333,645
+60,505
| +22% | +$435K |
|
909
Semtech
SMTC
$11.7B
| $1.63M | 0.01% |
43,508
-89,643
| -67% | -$4.05M |
|
|
AAN.A
910
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | 0.01% |
71,265
-60,921
| -46% | -$1.39M |
|
|
XLNX
911
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.01% |
20,640
-105,707
| -84% | -$9.21M |
|
912
Webster Financial
WBS
$12.3B
| $1.61M | 0.01% |
+70,204
| New | +$2.86M |
|
|
CLDR
913
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | 0.01% |
+204,146
| New | +$1.99M |
|
914
General Dynamics
GD
$105B
| $1.6M | 0.01% |
12,119
-1,182
| -9% | -$196K |
|
|
PE
915
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | 0.01% |
277,602
+18,614
| +7% | +$251K |
|
916
Fox Factory Holding Corp
FOXF
$776M
| $1.58M | 0.01% |
37,722
-5,094
| -12% | -$322K |
|
917
Scorpio Tankers
STNG
$3.96B
| $1.58M | 0.01% |
82,535
+49,241
| +148% | +$1.17M |
|
|
QVCGA
918
DELISTED
QVC Group Inc Series A
QVCGA
| $1.58M | 0.01% |
5,325
-149
| -3% | -$53.2K |
|
919
1-800-Flowers.com
FLWS
$245M
| $1.57M | 0.01% |
+118,911
| New | +$1.83M |
|
|
COWN
920
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | 0.01% |
162,241
-32,515
| -17% | -$464K |
|
921
Emergent Biosolutions
EBS
$375M
| $1.56M | 0.01% |
+26,965
| New | +$1.55M |
|
922
NetApp
NTAP
$32.9B
| $1.55M | 0.01% |
37,179
-988,346
| -96% | -$51.1M |
|
923
Wabtec
WAB
$51.1B
| $1.55M | 0.01% |
32,205
+29,342
| +1,025% | +$2.01M |
|
|
WIRE
924
DELISTED
Encore Wire Corp
WIRE
| $1.55M | 0.01% |
36,840
-19,029
| -34% | -$982K |
|
|
ERF
925
DELISTED
Enerplus Corporation
ERF
| $1.54M | 0.01% |
1,055,236
-1,020,805
| -49% | -$4.49M |
|
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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.