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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 | |
|---|---|---|---|---|---|---|
1051
JELD-WEN Holding
JELD
$94.8M
| $1.74M | 0.01% |
107,856
-155,210
| -59% | -$2.05M |
|
|
SBNY
1052
DELISTED
Signature Bank
SBNY
| $1.74M | 0.01% |
16,231
+12,331
| +316% | +$1.21M |
|
1053
Azenta
AZTA
$1.26B
| $1.72M | 0.01% |
38,846
-10,077
| -21% | -$386K |
|
1054
Ulta Beauty
ULTA
$20.4B
| $1.71M | 0.01% |
+8,420
| New | +$1.81M |
|
1055
Emerson Electric
EMR
$82.9B
| $1.71M | 0.01% |
27,498
-20,045
| -42% | -$1.14M |
|
|
HSII
1056
DELISTED
Heidrick & Struggles
HSII
| $1.7M | 0.01% |
78,444
-5,392
| -6% | -$119K |
|
1057
Group 1 Automotive
GPI
$3.94B
| $1.69M | 0.01% |
25,672
-7,524
| -23% | -$431K |
|
1058
Raymond James Financial
RJF
$32.5B
| $1.69M | 0.01% |
36,882
+28,576
| +344% | +$1.29M |
|
|
BSTC
1059
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | 0.01% |
27,611
-5,550
| -17% | -$321K |
|
1060
Hancock Whitney
HWC
$6.13B
| $1.69M | 0.01% |
+79,576
| New | +$1.64M |
|
1061
NewMarket
NEU
$7.17B
| $1.68M | 0.01% |
4,192
-6,521
| -61% | -$2.69M |
|
1062
Hawaiian Electric Industries
HE
$2.33B
| $1.68M | 0.01% |
46,488
+28,812
| +163% | +$1.12M |
|
1063
HEICO Corp
HEI
$48.9B
| $1.66M | 0.01% |
16,653
+6,337
| +61% | +$585K |
|
1064
Imperial Oil
IMO
$62.1B
| $1.65M | 0.01% |
102,947
-149,507
| -59% | -$2.25M |
|
1065
Editas Medicine
EDIT
$399M
| $1.64M | 0.01% |
55,545
-15,598
| -22% | -$408K |
|
1066
RenaissanceRe
RNR
$13.7B
| $1.64M | 0.01% |
9,603
+3,899
| +68% | +$640K |
|
1067
Trinity Industries
TRN
$2.97B
| $1.64M | 0.01% |
+77,053
| New | +$1.48M |
|
1068
Verra Mobility
VRRM
$615M
| $1.63M | 0.01% |
158,213
+66,904
| +73% | +$634K |
|
1069
CytomX Therapeutics
CTMX
$705M
| $1.62M | 0.01% |
194,412
-77,998
| -29% | -$724K |
|
1070
Lumentum
LITE
$59.4B
| $1.62M | 0.01% |
19,846
-18,771
| -49% | -$1.43M |
|
1071
Vir Biotechnology
VIR
$1.47B
| $1.61M | 0.01% |
+39,407
| New | +$1.32M |
|
|
WIRE
1072
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.01% |
33,065
-3,775
| -10% | -$173K |
|
|
CBMG
1073
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.61M | 0.01% |
107,680
-32,500
| -23% | -$464K |
|
1074
Boston Scientific
BSX
$65.8B
| $1.61M | 0.01% |
45,772
-48,042
| -51% | -$1.73M |
|
|
FLY
1075
DELISTED
Fly Leasing Limited
FLY
| $1.6M | 0.01% |
195,239
-103,901
| -35% | -$724K |
|
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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.