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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 | |
|---|---|---|---|---|---|---|
1351
Celsius Holdings
CELH
$6.93B
| $259K | ﹤0.01% |
+184,635
| New | +$326K |
|
1352
Bank OZK
OZK
$5.49B
| $259K | ﹤0.01% |
15,528
-122,140
| -89% | -$3.14M |
|
1353
Southern Copper
SCCO
$141B
| $259K | ﹤0.01% |
9,919
-35,206
| -78% | -$1.18M |
|
1354
Peloton Interactive
PTON
$2.63B
| $257K | ﹤0.01% |
+9,697
| New | +$270K |
|
1355
United Therapeutics
UTHR
$26.3B
| $257K | ﹤0.01% |
+2,711
| New | +$258K |
|
|
ALLK
1356
DELISTED
Allakos
ALLK
| $256K | ﹤0.01% |
5,759
+3,234
| +128% | +$221K |
|
1357
Shenandoah Telecom
SHEN
$632M
| $253K | ﹤0.01% |
+5,134
| New | +$228K |
|
|
EVRI
1358
DELISTED
Everi Holdings
EVRI
| $252K | ﹤0.01% |
76,269
-497,004
| -87% | -$5.07M |
|
1359
Parker-Hannifin
PH
$125B
| $252K | ﹤0.01% |
1,939
-26,035
| -93% | -$4.71M |
|
|
OPI
1360
DELISTED
Office Properties Income Trust
OPI
| $250K | ﹤0.01% |
+9,160
| New | +$283K |
|
1361
Viatris
VTRS
$20.1B
| $250K | ﹤0.01% |
16,779
-200,307
| -92% | -$3.84M |
|
1362
SLM Corp
SLM
$4.57B
| $249K | ﹤0.01% |
34,700
-329,376
| -90% | -$3.18M |
|
1363
Caesars Entertainment
CZR
$6.1B
| $248K | ﹤0.01% |
17,209
+6,309
| +58% | +$295K |
|
1364
Bausch Health
BHC
$1.65B
| $243K | ﹤0.01% |
15,700
-21,631
| -58% | -$522K |
|
1365
Sally Beauty Holdings
SBH
$1.4B
| $242K | ﹤0.01% |
30,008
-750,447
| -96% | -$9.97M |
|
1366
Shake Shack
SHAK
$2.3B
| $241K | ﹤0.01% |
6,386
-49,869
| -89% | -$2.95M |
|
1367
Seagate
STX
$193B
| $240K | ﹤0.01% |
4,925
-332,186
| -99% | -$17.7M |
|
1368
APA Corp
APA
$12.8B
| $238K | ﹤0.01% |
56,778
+44,155
| +350% | +$984K |
|
1369
Morningstar
MORN
$6.56B
| $237K | ﹤0.01% |
2,044
-1,740
| -46% | -$252K |
|
|
TMX
1370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $237K | ﹤0.01% |
8,763
-7,487
| -46% | -$255K |
|
1371
iShares MSCI Mexico ETF
EWW
$1.89B
| $236K | ﹤0.01% |
+8,339
| New | +$348K |
|
|
TBRG
1372
DELISTED
TruBridge
TBRG
| $235K | ﹤0.01% |
10,542
| – | – |
|
|
FTCH
1373
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $235K | ﹤0.01% |
29,756
+14,556
| +96% | +$157K |
|
1374
Children's Place
PLCE
$53.6M
| $232K | ﹤0.01% |
11,875
+3,441
| +41% | +$182K |
|
1375
Packaging Corp of America
PKG
$22.7B
| $231K | ﹤0.01% |
2,661
-89,668
| -97% | -$8.69M |
|
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.