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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 | |
|---|---|---|---|---|---|---|
1026
Avis
CAR
$5.63B
| $1.1M | 0.01% |
+79,376
| New | +$2.38M |
|
1027
Ingersoll Rand
IR
$33B
| $1.1M | 0.01% |
+44,438
| New | +$1.41M |
|
1028
Kinsale Capital Group
KNSL
$7.95B
| $1.1M | 0.01% |
10,513
-2,887
| -22% | -$325K |
|
1029
Knowles
KN
$3.22B
| $1.1M | 0.01% |
81,928
+34,813
| +74% | +$605K |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $1.09M | 0.01% |
154,619
-18,050
| -10% | -$133K |
|
1031
Strategic Education
STRA
$1.71B
| $1.09M | 0.01% |
7,831
-83,564
| -91% | -$12.8M |
|
1032
Saic
SAIC
$5.03B
| $1.09M | 0.01% |
14,574
+6,258
| +75% | +$522K |
|
|
DISCK
1033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.01% |
61,638
-84,132
| -58% | -$2.17M |
|
|
ONIT
1034
Onity Group
ONIT
$333M
| $1.08M | 0.01% |
143,888
-10,600
| -7% | -$188K |
|
1035
Burlington
BURL
$22B
| $1.07M | 0.01% |
6,782
-13,896
| -67% | -$2.93M |
|
1036
MarineMax
HZO
$800M
| $1.07M | 0.01% |
+103,107
| New | +$1.68M |
|
|
VRN
1037
DELISTED
Veren
VRN
| $1.07M | 0.01% |
1,402,259
-2,417,751
| -63% | -$6.68M |
|
|
SAGE
1038
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.01% |
+37,316
| New | +$2.16M |
|
|
LM
1039
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.01% |
21,826
-168,552
| -89% | -$7.35M |
|
1040
Spok Holdings
SPOK
$221M
| $1.06M | 0.01% |
99,514
-49,639
| -33% | -$533K |
|
1041
Knight Transportation
KNX
$11.8B
| $1.06M | 0.01% |
32,211
+24,483
| +317% | +$866K |
|
1042
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.05M | 0.01% |
+72,600
| New | +$1.72M |
|
|
1043
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.05M | 0.01% |
+72,600
| New | +$1.72M |
|
1044
Advanced Micro Devices
AMD
$851B
| $1.05M | 0.01% |
23,072
-10,412
| -31% | -$502K |
|
1045
VICI Properties
VICI
$29.4B
| $1.05M | 0.01% |
62,900
-181,800
| -74% | -$4.25M |
|
|
CLR
1046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.01% |
135,067
-614,294
| -82% | -$13.7M |
|
|
SCS
1047
DELISTED
Steelcase
SCS
| $1.03M | 0.01% |
104,280
-960,848
| -90% | -$15.9M |
|
1048
Southern Company
SO
$110B
| $1.02M | 0.01% |
18,879
-504,121
| -96% | -$31.9M |
|
1049
Allient
ALNT
$1.47B
| $1.02M | 0.01% |
64,595
-13,860
| -18% | -$373K |
|
1050
Onto Innovation
ONTO
$13.6B
| $1.01M | 0.01% |
34,020
-9,496
| -22% | -$325K |
|
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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.