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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
FNHC
1251
DELISTED
FedNat Holding Company Common Stock
FNHC
$869K ﹤0.01%
78,486
-6,352
-7% -$74.1K
DTE icon
1252
DTE Energy
DTE
$31.1B
$867K ﹤0.01%
9,482
-32,262
-77% -$2.85M
FWONK icon
1253
Liberty Media Series C
FWONK
$24.3B
$867K ﹤0.01%
+28,271
New +$840K
CC icon
1254
Chemours
CC
$2.59B
$866K ﹤0.01%
+56,401
New +$713K
RM icon
1255
Regional Management Corp
RM
$384M
$866K ﹤0.01%
48,904
-24,443
-33% -$382K
GLDD
1256
DELISTED
Great Lakes Dredge & Dock
GLDD
$864K ﹤0.01%
93,306
-19,509
-17% -$171K
WEN icon
1257
Wendy's
WEN
$1.33B
$864K ﹤0.01%
39,657
-14,829
-27% -$295K
SWI
1258
DELISTED
SolarWinds Corporation Common Stock
SWI
$863K ﹤0.01%
46,297
-42,501
-48% -$784K
XLU icon
1259
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$855K ﹤0.01%
30,294
+24,902
+462% +$718K
BBL
1260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$852K ﹤0.01%
+20,706
New +$754K
RTX icon
1261
RTX Corp
RTX
$287B
$848K ﹤0.01%
13,765
-48,034
-78% -$3M
AVA icon
1262
Avista
AVA
$3.47B
$842K ﹤0.01%
23,130
-84,181
-78% -$3.33M
BIG
1263
DELISTED
Big Lots, Inc.
BIG
$842K ﹤0.01%
+20,040
New +$569K
MLI icon
1264
Mueller Industries
MLI
$14.1B
$835K ﹤0.01%
125,600
-4,000
-3% -$25.2K
ENSG icon
1265
The Ensign Group
ENSG
$10.1B
$832K ﹤0.01%
19,869
-5,100
-20% -$202K
ZGNX
1266
DELISTED
Zogenix, Inc.
ZGNX
$832K ﹤0.01%
30,815
-550
-2% -$15.2K
OPLN
1267
Openlane
OPLN
$4.17B
$830K ﹤0.01%
60,319
-239,834
-80% -$3.29M
MINI
1268
DELISTED
Mobile Mini Inc
MINI
$829K ﹤0.01%
28,113
-6,140
-18% -$183K
QQQ icon
1269
Invesco QQQ Trust
QQQ
$455B
$828K ﹤0.01%
+3,345
New +$750K
MYE icon
1270
Myers Industries
MYE
$1.18B
$827K ﹤0.01%
56,805
-26,679
-32% -$331K
MODN
1271
DELISTED
MODEL N, INC.
MODN
$821K ﹤0.01%
23,632
-3,100
-12% -$90.3K
IVZ icon
1272
Invesco
IVZ
$13.3B
$818K ﹤0.01%
76,011
+64,453
+558% +$578K
GD icon
1273
General Dynamics
GD
$105B
$812K ﹤0.01%
5,432
-6,687
-55% -$944K
SHLL.WS
1274
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$810K ﹤0.01%
75,000
– –
CVCO icon
1275
Cavco Industries
CVCO
$4.39B
$808K ﹤0.01%
4,188
-4,352
-51% -$713K
49 50
51
52 53

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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.