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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $340K | ﹤0.01% |
3,587
-796,169
| -100% | -$83.6M |
|
1302
Magnite
MGNI
$2.65B
| $340K | ﹤0.01% |
61,212
-12,988
| -18% | -$119K |
|
1303
Xcel Energy
XEL
$51B
| $339K | ﹤0.01% |
5,633
-29,269
| -84% | -$1.91M |
|
1304
Apple Hospitality REIT
APLE
$3.96B
| $338K | ﹤0.01% |
+36,888
| New | +$484K |
|
1305
Middleby
MIDD
$6.05B
| $336K | ﹤0.01% |
5,908
-14,719
| -71% | -$1.44M |
|
|
SWCH
1306
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $335K | ﹤0.01% |
+23,161
| New | +$352K |
|
|
AXON
1307
Axon Enterprise
AXON
$40.5B
| $332K | ﹤0.01% |
+4,694
| New | +$351K |
|
1308
iShares MSCI Taiwan ETF
EWT
$10B
| $330K | ﹤0.01% |
+10,000
| New | +$380K |
|
1309
National Fuel Gas
NFG
$7.84B
| $326K | ﹤0.01% |
8,752
-290,222
| -97% | -$11.9M |
|
1310
IMAX
IMAX
$2.38B
| $322K | ﹤0.01% |
35,580
-420
| -1% | -$6.65K |
|
1311
Cerus
CERS
$587M
| $321K | ﹤0.01% |
69,080
-241,846
| -78% | -$1.1M |
|
|
CVA
1312
DELISTED
Covanta Holding Corporation
CVA
| $318K | ﹤0.01% |
37,231
-243,254
| -87% | -$3.28M |
|
1313
World Kinect Corp
WKC
$1.96B
| $315K | ﹤0.01% |
12,505
-163,126
| -93% | -$5.56M |
|
|
SBNY
1314
DELISTED
Signature Bank
SBNY
| $314K | ﹤0.01% |
3,900
+2,098
| +116% | +$263K |
|
1315
Helmerich & Payne
HP
$3.53B
| $313K | ﹤0.01% |
19,960
-44,287
| -69% | -$1.56M |
|
1316
Tilly's
TLYS
$115M
| $313K | ﹤0.01% |
75,690
-19,700
| -21% | -$145K |
|
1317
Guardant Health
GH
$19.5B
| $308K | ﹤0.01% |
+4,429
| New | +$340K |
|
1318
MaxLinear
MXL
$6.49B
| $308K | ﹤0.01% |
+26,401
| New | +$442K |
|
1319
PACCAR
PCAR
$69.6B
| $307K | ﹤0.01% |
7,533
-168,138
| -96% | -$7.91M |
|
|
CPE
1320
DELISTED
Callon Petroleum Company
CPE
| $300K | ﹤0.01% |
+54,721
| New | +$1.35M |
|
1321
Datadog
DDOG
$87.9B
| $299K | ﹤0.01% |
+8,294
| New | +$342K |
|
1322
America's Car Mart
CRMT
$25.3M
| $298K | ﹤0.01% |
+5,297
| New | +$518K |
|
|
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
| $296K | ﹤0.01% |
23,666
-122,578
| -84% | -$3.65M |
|
1324
Alnylam Pharmaceuticals
ALNY
$36.3B
| $294K | ﹤0.01% |
2,700
-515
| -16% | -$59.4K |
|
1325
Matador Resources
MTDR
$6.31B
| $292K | ﹤0.01% |
+117,822
| New | +$1.29M |
|
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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.