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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1126
DELISTED
New Relic, Inc.
NEWR
| $746K | ﹤0.01% |
16,115
-7,812
| -33% | -$456K |
|
|
IMGN
1127
DELISTED
Immunogen Inc
IMGN
| $737K | ﹤0.01% |
215,995
-11,500
| -5% | -$50.3K |
|
1128
Franklin Covey
FC
$233M
| $728K | ﹤0.01% |
+46,823
| New | +$1.34M |
|
1129
Nomad Foods
NOMD
$1.64B
| $726K | ﹤0.01% |
39,134
-197,757
| -83% | -$3.85M |
|
|
GLOG
1130
DELISTED
GASLOG LTD
GLOG
| $723K | ﹤0.01% |
199,728
-216,161
| -52% | -$1.32M |
|
1131
Glaukos
GKOS
$9.02B
| $720K | ﹤0.01% |
23,337
-11,759
| -34% | -$603K |
|
1132
Fastly Inc
FSLY
$3.17B
| $717K | ﹤0.01% |
+37,774
| New | +$781K |
|
1133
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $716K | ﹤0.01% |
+31,798
| New | +$873K |
|
1134
Cheniere Energy
LNG
$56.5B
| $714K | ﹤0.01% |
21,319
+958
| +5% | +$49.1K |
|
1135
AMN Healthcare
AMN
$1.28B
| $711K | ﹤0.01% |
12,305
-220,767
| -95% | -$15.1M |
|
1136
Gen Digital
GEN
$15.6B
| $710K | ﹤0.01% |
37,949
-187,668
| -83% | -$4.06M |
|
1137
Quanex
NX
$854M
| $710K | ﹤0.01% |
70,411
+25,219
| +56% | +$402K |
|
|
CSW
1138
CSW Industrials
CSW
$4.71B
| $707K | ﹤0.01% |
10,913
-8,881
| -45% | -$643K |
|
1139
NMI Holdings
NMIH
$3.25B
| $700K | ﹤0.01% |
60,315
-38,939
| -39% | -$1.03M |
|
1140
First Merchants
FRME
$2.72B
| $696K | ﹤0.01% |
+26,271
| New | +$958K |
|
1141
Future Fuel
FF
$204M
| $693K | ﹤0.01% |
61,508
-29,194
| -32% | -$325K |
|
1142
Hyatt Hotels
H
$17.6B
| $693K | ﹤0.01% |
14,466
-177,327
| -92% | -$13.4M |
|
1143
Marcus Corp
MCS
$732M
| $690K | ﹤0.01% |
55,983
-11,978
| -18% | -$301K |
|
1144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $686K | ﹤0.01% |
7,095
-647,534
| -99% | -$71.4M |
|
1145
FMC
FMC
$1.42B
| $678K | ﹤0.01% |
8,286
-9,032
| -52% | -$838K |
|
1146
Gibraltar Industries
ROCK
$1.34B
| $673K | ﹤0.01% |
15,676
-1,475
| -9% | -$73.8K |
|
|
PBCT
1147
DELISTED
People's United Financial Inc
PBCT
| $672K | ﹤0.01% |
60,844
-139,958
| -70% | -$2.08M |
|
1148
Atlantic Union Bankshares
AUB
$5.99B
| $668K | ﹤0.01% |
+30,488
| New | +$945K |
|
|
DENN
1149
DELISTED
Denny's
DENN
| $663K | ﹤0.01% |
86,319
-12,777
| -13% | -$217K |
|
1150
Kulicke & Soffa
KLIC
$5.3B
| $660K | ﹤0.01% |
31,619
-29,859
| -49% | -$732K |
|
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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.