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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
+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
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
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
DIN icon
1201
Dine Brands
DIN
$432M
$1.04M 0.01%
+24,797
New +$1M
RCKY icon
1202
Rocky Brands
RCKY
$304M
$1.03M 0.01%
50,249
-1,500
-3% -$29.9K
PGRE
1203
DELISTED
Paramount Group
PGRE
$1.03M 0.01%
+133,900
New +$1.13M
HOG icon
1204
Harley-Davidson
HOG
$2.68B
$1.03M 0.01%
43,365
-29,341
-40% -$638K
ONEM
1205
DELISTED
1Life Healthcare
ONEM
$1.02M 0.01%
+28,143
New +$793K
PLNT icon
1206
Planet Fitness
PLNT
$4.23B
$1.01M 0.01%
16,723
-64,633
-79% -$3.88M
INSM icon
1207
Insmed
INSM
$23.2B
$1.01M 0.01%
+36,681
New +$870K
AIZ icon
1208
Assurant
AIZ
$13.7B
$1.01M 0.01%
9,770
-24,763
-72% -$2.56M
MTDR icon
1209
Matador Resources
MTDR
$6.31B
$1M 0.01%
117,822
– –
NVT icon
1210
nVent Electric
NVT
$24.5B
$1M 0.01%
53,381
-135,546
-72% -$2.47M
TVTX icon
1211
Travere Therapeutics
TVTX
$5.33B
$996K 0.01%
48,770
-7,207
-13% -$115K
SHAK icon
1212
Shake Shack
SHAK
$2.3B
$994K 0.01%
18,764
+12,378
+194% +$626K
AIT icon
1213
Applied Industrial Technologies
AIT
$12.8B
$992K 0.01%
+15,903
New +$867K
EVER icon
1214
EverQuote
EVER
$886M
$977K ﹤0.01%
+16,800
New +$790K
WWW icon
1215
Wolverine World Wide
WWW
$1.54B
$974K ﹤0.01%
40,900
-226,323
-85% -$4.6M
PE
1216
DELISTED
PARSLEY ENERGY INC
PE
$974K ﹤0.01%
91,126
-186,476
-67% -$1.73M
SWN
1217
DELISTED
Southwestern Energy Company
SWN
$972K ﹤0.01%
379,849
– –
APH icon
1218
Amphenol
APH
$188B
$969K ﹤0.01%
40,468
+14,700
+57% +$328K
CTRE icon
1219
CareTrust REIT
CTRE
$10.2B
$969K ﹤0.01%
+56,489
New +$986K
ALLE icon
1220
Allegion
ALLE
$13B
$967K ﹤0.01%
9,459
-16,504
-64% -$1.63M
NSIT icon
1221
Insight Enterprises
NSIT
$3.55B
$967K ﹤0.01%
+19,652
New +$968K
FRO icon
1222
Frontline
FRO
$8.75B
$965K ﹤0.01%
+138,207
New +$1.17M
INSW icon
1223
International Seaways
INSW
$4.57B
$965K ﹤0.01%
59,040
-332
-0.6% -$7.22K
CMCO icon
1224
Columbus McKinnon
CMCO
$465M
$964K ﹤0.01%
28,834
-3,599
-11% -$99.3K
SFL icon
1225
SFL Corp
SFL
$1.59B
$964K ﹤0.01%
103,759
-250,609
-71% -$2.51M
47 48
49
50 51

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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.