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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 | |
|---|---|---|---|---|---|---|
|
MYOK
1226
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $473K | ﹤0.01% |
+10,094
| New | +$647K |
|
1227
Amphenol
APH
$188B
| $469K | ﹤0.01% |
25,768
-526,712
| -95% | -$12.6M |
|
1228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $467K | ﹤0.01% |
16,408
-258,351
| -94% | -$8.32M |
|
1229
Ionis Pharmaceuticals
IONS
$9.35B
| $459K | ﹤0.01% |
9,700
-48,970
| -83% | -$2.73M |
|
1230
Northern Trust
NTRS
$22.2B
| $458K | ﹤0.01% |
6,080
-144,099
| -96% | -$13.2M |
|
|
TSC
1231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $458K | ﹤0.01% |
+47,351
| New | +$949K |
|
1232
Gaming and Leisure Properties
GLPI
$12.8B
| $456K | ﹤0.01% |
+16,472
| New | +$675K |
|
1233
Ford
F
$57.3B
| $453K | ﹤0.01% |
93,670
+25,562
| +38% | +$192K |
|
|
DQ
1234
Daqo New Energy
DQ
$790M
| $452K | ﹤0.01% |
+39,000
| New | +$458K |
|
1235
Hudbay
HBM
$9.92B
| $452K | ﹤0.01% |
241,508
-79,795
| -25% | -$221K |
|
|
XLRN
1236
DELISTED
Acceleron Pharma
XLRN
| $448K | ﹤0.01% |
+4,986
| New | +$388K |
|
|
DHIL
1237
DELISTED
Diamond Hill
DHIL
| $447K | ﹤0.01% |
4,955
-700
| -12% | -$88.5K |
|
1238
Crane NXT
CXT
$3.04B
| $445K | ﹤0.01% |
26,041
-286,043
| -92% | -$7.35M |
|
|
EPAY
1239
DELISTED
Bottomline Technologies Inc
EPAY
| $442K | ﹤0.01% |
+12,065
| New | +$556K |
|
1240
Dick's Sporting Goods
DKS
$18.4B
| $440K | ﹤0.01% |
20,713
-51,835
| -71% | -$1.99M |
|
|
CYBR
1241
DELISTED
CyberArk
CYBR
| $439K | ﹤0.01% |
5,130
-17,857
| -78% | -$2.06M |
|
1242
Tapestry
TPR
$28.8B
| $439K | ﹤0.01% |
33,911
-329,480
| -91% | -$7.72M |
|
1243
Eagle Materials
EXP
$6.6B
| $438K | ﹤0.01% |
7,500
-161,230
| -96% | -$12.9M |
|
1244
Zumiez
ZUMZ
$320M
| $437K | ﹤0.01% |
25,231
+6,631
| +36% | +$187K |
|
1245
Molson Coors Class B
TAP
$7.68B
| $434K | ﹤0.01% |
11,116
-226,899
| -95% | -$11.5M |
|
1246
CRISPR Therapeutics
CRSP
$4.58B
| $433K | ﹤0.01% |
10,206
-36,188
| -78% | -$1.87M |
|
1247
Diamondrock Hospitality Co
DRH
$2.63B
| $432K | ﹤0.01% |
+85,100
| New | +$733K |
|
1248
Marcus & Millichap
MMI
$1.15B
| $432K | ﹤0.01% |
+15,945
| New | +$536K |
|
1249
O-I Glass
OI
$1.39B
| $431K | ﹤0.01% |
60,632
-610,239
| -91% | -$6.68M |
|
1250
Financial Institutions
FISI
$800M
| $429K | ﹤0.01% |
23,671
-12,740
| -35% | -$341K |
|
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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.