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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 | |
|---|---|---|---|---|---|---|
1101
Hubbell
HUBB
$25.7B
| $814K | 0.01% |
7,098
-85,566
| -92% | -$11.5M |
|
1102
Columbus McKinnon
CMCO
$465M
| $811K | 0.01% |
32,433
-8,798
| -21% | -$293K |
|
1103
Wendy's
WEN
$1.33B
| $811K | 0.01% |
54,486
-652,501
| -92% | -$12.8M |
|
1104
Avantor
AVTR
$7.81B
| $800K | 0.01% |
64,020
-156,412
| -71% | -$2.51M |
|
|
TCF
1105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $799K | 0.01% |
35,263
+25,663
| +267% | +$964K |
|
1106
Albany International
AIN
$2.14B
| $792K | 0.01% |
16,733
-108,436
| -87% | -$7.1M |
|
|
WMGI
1107
DELISTED
Wright Medical Group Inc
WMGI
| $787K | 0.01% |
27,468
-175,850
| -86% | -$5.22M |
|
|
PDCE
1108
DELISTED
PDC Energy, Inc.
PDCE
| $786K | 0.01% |
126,571
-74,334
| -37% | -$1.34M |
|
1109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $784K | 0.01% |
+14,389
| New | +$873K |
|
1110
Mueller Industries
MLI
$14.1B
| $776K | 0.01% |
129,600
-3,600
| -3% | -$25.9K |
|
|
ZGNX
1111
DELISTED
Zogenix, Inc.
ZGNX
| $776K | 0.01% |
+31,365
| New | +$1.14M |
|
1112
Independent Bank Corp
IBCP
$776M
| $774K | 0.01% |
60,165
-8,595
| -13% | -$167K |
|
1113
Diamondback Energy
FANG
$57.6B
| $773K | 0.01% |
29,526
-123,347
| -81% | -$7.77M |
|
1114
HEICO Corp
HEI
$48.9B
| $770K | 0.01% |
10,316
-84,411
| -89% | -$9.23M |
|
|
TPTX
1115
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $765K | 0.01% |
+17,129
| New | +$910K |
|
1116
Uber
UBER
$134B
| $764K | ﹤0.01% |
+27,366
| New | +$901K |
|
1117
SPX Corp
SPXC
$11B
| $762K | ﹤0.01% |
+23,355
| New | +$1.05M |
|
1118
Hawaiian Electric Industries
HE
$2.33B
| $761K | ﹤0.01% |
17,676
-264,215
| -94% | -$12.2M |
|
1119
Paychex
PAYX
$40.4B
| $757K | ﹤0.01% |
12,032
-126,450
| -91% | -$10.1M |
|
1120
NiSource
NI
$22.4B
| $755K | ﹤0.01% |
+30,226
| New | +$836K |
|
1121
Jabil
JBL
$32.8B
| $750K | ﹤0.01% |
30,505
-1,155,350
| -97% | -$40.3M |
|
1122
CarMax
KMX
$8.27B
| $750K | ﹤0.01% |
13,941
-95,750
| -87% | -$8.1M |
|
1123
Prothena Corp
PRTA
$458M
| $750K | ﹤0.01% |
70,123
-6,444
| -8% | -$78K |
|
1124
Westlake Corp
WLK
$9.46B
| $747K | ﹤0.01% |
19,576
-18,782
| -49% | -$1.06M |
|
|
CNCE
1125
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $747K | ﹤0.01% |
84,501
-3,113
| -4% | -$30.7K |
|
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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.