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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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.6M | 0.28% |
485,988
-351,065
| -42% | -$34.5M |
|
77
Ross Stores
ROST
$76.6B
| $43.6M | 0.28% |
501,716
-233,042
| -32% | -$24.9M |
|
78
Hershey
HSY
$35.4B
| $43.4M | 0.28% |
327,584
-3,121
| -0.9% | -$460K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.3M | 0.28% |
236,593
+213,170
| +910% | +$45.3M |
|
80
Gilead Sciences
GILD
$161B
| $43.2M | 0.28% |
577,226
-1,527,638
| -73% | -$106M |
|
81
Oracle
ORCL
$331B
| $43M | 0.28% |
888,963
+183,885
| +26% | +$9.49M |
|
82
Fortinet
FTNT
$112B
| $42.3M | 0.27% |
2,088,615
-1,811,060
| -46% | -$38.8M |
|
83
HP
HPQ
$23.5B
| $41.3M | 0.27% |
2,377,250
-1,445,606
| -38% | -$29.3M |
|
84
Ally Financial
ALLY
$13.1B
| $41.3M | 0.27% |
2,858,949
-2,441,618
| -46% | -$64.2M |
|
85
CDW
CDW
$17.1B
| $38.8M | 0.25% |
416,064
-302,854
| -42% | -$37.1M |
|
86
Open Text
OTEX
$5.43B
| $38.3M | 0.25% |
1,107,195
-318,618
| -22% | -$13.5M |
|
87
Expedia Group
EXPE
$31.2B
| $37.5M | 0.24% |
665,908
+590,901
| +788% | +$56.7M |
|
88
Wheaton Precious Metals
WPM
$50.6B
| $36.8M | 0.24% |
1,337,243
-919,645
| -41% | -$26.5M |
|
89
Best Buy
BBY
$18B
| $36.7M | 0.24% |
643,390
+310,901
| +94% | +$24.7M |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.2M | 0.23% |
1,221,490
+85,635
| +8% | +$3.13M |
|
91
Edwards Lifesciences
EW
$47.6B
| $35.9M | 0.23% |
571,116
-85,086
| -13% | -$6.14M |
|
92
Cboe Global Markets
CBOE
$29.8B
| $35.6M | 0.23% |
398,371
+391,075
| +5,360% | +$43.8M |
|
93
Pfizer
PFE
$140B
| $35.5M | 0.23% |
1,145,831
+701,348
| +158% | +$23.9M |
|
94
Lumen
LUMN
$6.53B
| $34.9M | 0.23% |
3,692,692
+3,244,592
| +724% | +$40.6M |
|
95
Take-Two Interactive
TTWO
$43B
| $34.6M | 0.22% |
291,892
-433,819
| -60% | -$51.3M |
|
96
Public Storage
PSA
$60.2B
| $34.3M | 0.22% |
172,492
-150,671
| -47% | -$32.3M |
|
97
Visa
V
$677B
| $34.2M | 0.22% |
212,046
-179,475
| -46% | -$33.8M |
|
98
Sysco
SYY
$39.7B
| $33.9M | 0.22% |
743,041
-357,890
| -33% | -$24.8M |
|
99
TransUnion
TRU
$14.8B
| $32.9M | 0.21% |
497,029
+361,577
| +267% | +$31.2M |
|
100
Mondelez International
MDLZ
$77.7B
| $32.8M | 0.21% |
654,237
+287,865
| +79% | +$15.6M |
|
Similar funds
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.