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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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$6.65B
| $1.34M | 0.01% |
46,204
-125,608
| -73% | -$5.42M |
|
977
TransDigm Group
TDG
$69.2B
| $1.34M | 0.01% |
4,175
+2,879
| +222% | +$1.57M |
|
978
Varex Imaging
VREX
$460M
| $1.34M | 0.01% |
58,840
-14,430
| -20% | -$372K |
|
|
WPX
979
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.01% |
433,912
+149,424
| +53% | +$1.41M |
|
980
Synaptics
SYNA
$4.41B
| $1.31M | 0.01% |
22,695
+18,273
| +413% | +$1.24M |
|
|
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.31M | 0.01% |
57,165
-282,872
| -83% | -$8.94M |
|
982
Rambus
RMBS
$10.4B
| $1.31M | 0.01% |
117,922
-80,922
| -41% | -$1.12M |
|
983
Whirlpool
WHR
$2.42B
| $1.3M | 0.01% |
15,209
-93,426
| -86% | -$12.3M |
|
984
Sonoco
SON
$5.76B
| $1.3M | 0.01% |
28,085
+16,588
| +144% | +$884K |
|
985
CONMED
CNMD
$1.29B
| $1.29M | 0.01% |
22,563
-120,423
| -84% | -$11.1M |
|
986
KeyCorp
KEY
$24.3B
| $1.28M | 0.01% |
123,863
-99,649
| -45% | -$1.66M |
|
|
CCXI
987
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | 0.01% |
+31,887
| New | +$1.35M |
|
988
ArcBest
ARCB
$3.44B
| $1.26M | 0.01% |
71,971
-10,731
| -13% | -$247K |
|
|
HTO
989
H2O America
HTO
$2.67B
| $1.25M | 0.01% |
21,720
-9,629
| -31% | -$648K |
|
990
NovaGold Resources
NG
$2.6B
| $1.25M | 0.01% |
+169,892
| New | +$1.45M |
|
991
Voyager Therapeutics
VYGR
$187M
| $1.25M | 0.01% |
136,938
+18,975
| +16% | +$218K |
|
|
ABMD
992
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
8,539
-66,006
| -89% | -$11M |
|
993
Cavco Industries
CVCO
$4.39B
| $1.24M | 0.01% |
+8,540
| New | +$1.68M |
|
994
Columbia Banking Systems
COLB
$8.81B
| $1.23M | 0.01% |
46,043
+34,010
| +283% | +$1.2M |
|
995
Boeing
BA
$165B
| $1.23M | 0.01% |
8,234
-6,036
| -42% | -$1.65M |
|
996
HDFC Bank
HDB
$119B
| $1.22M | 0.01% |
63,674
-254,082
| -80% | -$6.84M |
|
997
Xencor
XNCR
$1.44B
| $1.22M | 0.01% |
40,937
-166,871
| -80% | -$5.53M |
|
998
CRA International
CRAI
$1.1B
| $1.22M | 0.01% |
36,556
-3,900
| -10% | -$186K |
|
999
TTEC Holdings
TTEC
$103M
| $1.22M | 0.01% |
+33,100
| New | +$1.29M |
|
1000
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.21M | 0.01% |
+83,588
| New | +$1.47M |
|
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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.