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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 | |
|---|---|---|---|---|---|---|
1176
Fortune Brands Innovations
FBIN
$6.12B
| $1.16M | 0.01% |
21,213
-126,804
| -86% | -$5.9M |
|
1177
Winmark
WINA
$1.19B
| $1.16M | 0.01% |
6,762
-81
| -1% | -$11.8K |
|
1178
United Bankshares
UBSI
$6.55B
| $1.15M | 0.01% |
+41,717
| New | +$1.12M |
|
|
NTUS
1179
DELISTED
Natus Medical Inc
NTUS
| $1.15M | 0.01% |
52,847
+3,377
| +7% | +$77.3K |
|
1180
Fortis
FTS
$30B
| $1.15M | 0.01% |
30,187
-243,875
| -89% | -$9.3M |
|
1181
United Rentals
URI
$71.1B
| $1.15M | 0.01% |
7,703
-133,279
| -95% | -$16.9M |
|
|
AXNX
1182
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | 0.01% |
+32,305
| New | +$1.11M |
|
1183
Penske Automotive Group
PAG
$14.3B
| $1.12M | 0.01% |
28,870
-98,700
| -77% | -$3.44M |
|
1184
Capri Holdings
CPRI
$1.77B
| $1.1M | 0.01% |
+70,723
| New | +$1.05M |
|
1185
Brinker International
EAT
$8.02B
| $1.1M | 0.01% |
45,844
-80,421
| -64% | -$1.73M |
|
1186
Magnolia Oil & Gas
MGY
$5.83B
| $1.1M | 0.01% |
181,601
-465,672
| -72% | -$2.54M |
|
1187
Glacier Bancorp
GBCI
$6.55B
| $1.1M | 0.01% |
31,155
-53,349
| -63% | -$1.98M |
|
1188
Zillow
ZG
$7.02B
| $1.1M | 0.01% |
19,094
-56,006
| -75% | -$2.76M |
|
1189
NVE Corp
NVEC
$569M
| $1.09M | 0.01% |
17,699
-3,816
| -18% | -$218K |
|
1190
Zillow
Z
$7.04B
| $1.09M | 0.01% |
+18,946
| New | +$940K |
|
|
GRA
1191
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | 0.01% |
21,373
-31,861
| -60% | -$1.51M |
|
1192
EnerSys
ENS
$6.95B
| $1.08M | 0.01% |
+16,719
| New | +$985K |
|
|
RAVN
1193
DELISTED
Raven Industries Inc
RAVN
| $1.08M | 0.01% |
+50,025
| New | +$1.06M |
|
1194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.07M | 0.01% |
10,700
-5,612
| -34% | -$554K |
|
|
STL
1195
DELISTED
Sterling Bancorp
STL
| $1.07M | 0.01% |
91,252
+77,917
| +584% | +$891K |
|
1196
Halliburton
HAL
$27.9B
| $1.06M | 0.01% |
81,466
-195,066
| -71% | -$2.1M |
|
1197
Walker & Dunlop
WD
$1.65B
| $1.06M | 0.01% |
20,769
-49,712
| -71% | -$2.03M |
|
1198
Range Resources
RRC
$9.11B
| $1.05M | 0.01% |
+186,819
| New | +$1.04M |
|
1199
Diamondback Energy
FANG
$57.6B
| $1.05M | 0.01% |
25,136
-4,390
| -15% | -$179K |
|
|
BMY.RT
1200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.04M | 0.01% |
291,816
-263,339
| -47% | -$950K |
|
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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.