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Man Group

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
Cap. Flow
-$10.3B
Cap. Flow %
-67%
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99M
3
AAPL icon
Apple
AAPL
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$132M
2
NKE icon
Nike
NKE
+$128M
3
LRCX icon
Lam Research
LRCX
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
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
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$658K ﹤0.01%
183,800
+2,800
+2% +$30.5K
HCC icon
1152
Warrior Met Coal
HCC
$4.23B
$655K ﹤0.01%
61,689
-50,950
-45% -$921K
VRRM icon
1153
Verra Mobility
VRRM
$615M
$652K ﹤0.01%
91,309
-362,451
-80% -$4.83M
BKI
1154
DELISTED
Black Knight, Inc. Common Stock
BKI
$646K ﹤0.01%
11,124
-82,343
-88% -$5.39M
ITUB icon
1155
Itaú Unibanco
ITUB
$91.3B
$642K ﹤0.01%
+196,486
New +$1.01M
SWN
1156
DELISTED
Southwestern Energy Company
SWN
$642K ﹤0.01%
379,849
-1,503,764
-80% -$2.61M
BCPC
1157
Balchem Corp
BCPC
$5.23B
$641K ﹤0.01%
+6,492
New +$665K
XYZ
1158
Block Inc
XYZ
$45.9B
$639K ﹤0.01%
12,203
-95,425
-89% -$6.53M
SNR
1159
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$639K ﹤0.01%
249,437
+1,337
+0.5% +$8.53K
GCO icon
1160
Genesco
GCO
$396M
$636K ﹤0.01%
47,649
-14,744
-24% -$497K
ASMB icon
1161
Assembly Biosciences
ASMB
$506M
$635K ﹤0.01%
3,569
-167
-4% -$35.8K
PTC icon
1162
PTC
PTC
$13.7B
$634K ﹤0.01%
10,365
-20,682
-67% -$1.53M
PAGS icon
1163
PagSeguro Digital
PAGS
$2.57B
$626K ﹤0.01%
32,378
-186,794
-85% -$5.67M
PRNB
1164
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$623K ﹤0.01%
10,500
-16,344
-61% -$953K
ADPT icon
1165
Adaptive Biotechnologies
ADPT
$3.56B
$621K ﹤0.01%
22,343
-408,466
-95% -$11.4M
MELI icon
1166
Mercado Libre
MELI
$91.3B
$621K ﹤0.01%
1,271
+437
+52% +$269K
PFG icon
1167
Principal Financial Group
PFG
$23.6B
$619K ﹤0.01%
19,747
-134,282
-87% -$6.35M
NGVT icon
1168
Ingevity
NGVT
$2.55B
$615K ﹤0.01%
17,448
+1,445
+9% +$84.4K
SONO icon
1169
Sonos
SONO
$1.75B
$615K ﹤0.01%
72,444
-28,210
-28% -$348K
BRKR icon
1170
Bruker
BRKR
$9.2B
$614K ﹤0.01%
17,136
-272,965
-94% -$12.7M
LYFT icon
1171
Lyft
LYFT
$5.39B
$612K ﹤0.01%
22,791
-180,475
-89% -$7.17M
ATRC icon
1172
AtriCure
ATRC
$1.77B
$609K ﹤0.01%
18,117
-185,253
-91% -$6.66M
WNC icon
1173
Wabash National
WNC
$543M
$608K ﹤0.01%
84,190
-94,402
-53% -$1.06M
SBRA icon
1174
Sabra Healthcare REIT
SBRA
$5.64B
$607K ﹤0.01%
+55,599
New +$1.03M
MRTX
1175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$604K ﹤0.01%
+7,860
New +$705K
45 46
47
48 49

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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.