We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
KKR & Co
KKR
$89.2B
| $536K | ﹤0.01% |
22,821
-72,840
| -76% | -$2.09M |
|
1202
Live Nation Entertainment
LYV
$41.2B
| $536K | ﹤0.01% |
+11,790
| New | +$728K |
|
1203
Trade Desk
TTD
$8.13B
| $535K | ﹤0.01% |
27,760
-23,140
| -45% | -$599K |
|
1204
Iovance Biotherapeutics
IOVA
$2.23B
| $534K | ﹤0.01% |
17,850
-14,068
| -44% | -$373K |
|
1205
Caterpillar
CAT
$409B
| $533K | ﹤0.01% |
4,598
-80,636
| -95% | -$10.3M |
|
1206
Collegium Pharmaceutical
COLL
$1.14B
| $530K | ﹤0.01% |
+32,431
| New | +$669K |
|
|
FPRX
1207
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $530K | ﹤0.01% |
233,343
-314,243
| -57% | -$1.33M |
|
1208
Red Rock Resorts
RRR
$3.74B
| $527K | ﹤0.01% |
+61,613
| New | +$1.22M |
|
1209
ResMed
RMD
$28.3B
| $515K | ﹤0.01% |
3,498
-58,603
| -94% | -$9.33M |
|
1210
Horace Mann Educators
HMN
$2.1B
| $511K | ﹤0.01% |
13,955
-22,445
| -62% | -$926K |
|
1211
Analog Devices
ADI
$181B
| $510K | ﹤0.01% |
5,691
-132,112
| -96% | -$14.4M |
|
|
PTLA
1212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $508K | ﹤0.01% |
+71,230
| New | +$889K |
|
1213
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $506K | ﹤0.01% |
+24,300
| New | +$669K |
|
|
1214
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $500K | ﹤0.01% |
+24,000
| New | +$661K |
|
1215
Ovintiv
OVV
$17.5B
| $497K | ﹤0.01% |
184,039
+118,306
| +180% | +$1.55M |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $495K | ﹤0.01% |
22,844
-194,040
| -89% | -$6.18M |
|
1217
Universal Electronics
UEIC
$57.2M
| $494K | ﹤0.01% |
12,885
+8,336
| +183% | +$377K |
|
|
NPTN
1218
DELISTED
NEOPHOTONICS CORP
NPTN
| $494K | ﹤0.01% |
68,200
-11,900
| -15% | -$88.2K |
|
1219
Occidental Petroleum
OXY
$57B
| $493K | ﹤0.01% |
42,609
+19,582
| +85% | +$643K |
|
|
LTRPA
1220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $493K | ﹤0.01% |
273,981
-54,583
| -17% | -$274K |
|
|
BVH
1221
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $491K | ﹤0.01% |
42,523
-8,927
| -17% | -$152K |
|
|
GBT
1222
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $490K | ﹤0.01% |
9,600
-6,965
| -42% | -$467K |
|
|
SWAV
1223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $484K | ﹤0.01% |
+14,586
| New | +$579K |
|
1224
California Water Service
CWT
$3.04B
| $482K | ﹤0.01% |
9,579
-16,387
| -63% | -$850K |
|
1225
ON Semiconductor
ON
$33.8B
| $479K | ﹤0.01% |
38,484
-448,384
| -92% | -$8.77M |
|
Similar funds
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.