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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 | |
|---|---|---|---|---|---|---|
1076
Leggett & Platt
LEG
$1.52B
| $898K | 0.01% |
33,682
-58,357
| -63% | -$2.43M |
|
|
MINI
1077
DELISTED
Mobile Mini Inc
MINI
| $898K | 0.01% |
34,253
-258,231
| -88% | -$9.38M |
|
1078
Myers Industries
MYE
$1.18B
| $897K | 0.01% |
83,484
+50,184
| +151% | +$732K |
|
1079
Voya Financial
VOYA
$8.94B
| $897K | 0.01% |
22,126
-155,933
| -88% | -$8.5M |
|
|
AVYA
1080
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $888K | 0.01% |
109,781
+68,402
| +165% | +$813K |
|
1081
Winmark
WINA
$1.19B
| $872K | 0.01% |
6,843
-158
| -2% | -$29.6K |
|
1082
Pinterest
PINS
$12.4B
| $870K | 0.01% |
+56,313
| New | +$1.1M |
|
|
UCTT
1083
Ultra Clean Holdings
UCTT
$4.16B
| $869K | 0.01% |
62,956
-8,983
| -12% | -$191K |
|
1084
Equitable Holdings
EQH
$13.1B
| $867K | 0.01% |
59,985
-1,644,489
| -96% | -$35.9M |
|
1085
TD Synnex
SNX
$19.4B
| $857K | 0.01% |
+23,450
| New | +$1.44M |
|
1086
Fortive
FTV
$19B
| $855K | 0.01% |
24,571
+12,935
| +111% | +$565K |
|
1087
Ormat Technologies
ORA
$6.11B
| $855K | 0.01% |
12,638
-85,483
| -87% | -$6.45M |
|
1088
RenaissanceRe
RNR
$13.7B
| $852K | 0.01% |
5,704
-796
| -12% | -$142K |
|
1089
Moderna
MRNA
$21.5B
| $847K | 0.01% |
28,275
-28,925
| -51% | -$665K |
|
1090
United Parks & Resorts
PRKS
$2.11B
| $847K | 0.01% |
76,843
-286,422
| -79% | -$7.84M |
|
1091
First Majestic Silver
AG
$8.05B
| $845K | 0.01% |
136,835
+117,666
| +614% | +$1.05M |
|
|
SJR
1092
DELISTED
Shaw Communications Inc.
SJR
| $845K | 0.01% |
52,384
-66,294
| -56% | -$1.2M |
|
1093
Jack in the Box
JACK
$278M
| $841K | 0.01% |
24,000
-57,937
| -71% | -$3.94M |
|
|
TSE
1094
DELISTED
Trinseo
TSE
| $840K | 0.01% |
46,382
-253,509
| -85% | -$6.72M |
|
1095
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $833K | 0.01% |
6,741
-617,402
| -99% | -$78.7M |
|
|
GLIBA
1096
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $833K | 0.01% |
14,617
-36,535
| -71% | -$2.48M |
|
|
WRK
1097
DELISTED
WestRock Company
WRK
| $823K | 0.01% |
29,112
-144,526
| -83% | -$5.2M |
|
|
WORK
1098
DELISTED
Slack Technologies, Inc.
WORK
| $821K | 0.01% |
30,585
-58,669
| -66% | -$1.41M |
|
1099
Varonis Systems
VRNS
$5.25B
| $819K | 0.01% |
+38,556
| New | +$1.01M |
|
1100
Travere Therapeutics
TVTX
$5.33B
| $817K | 0.01% |
55,977
-3,635
| -6% | -$54.7K |
|
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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.