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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
MAT icon
1351
Mattel
MAT
$4.17B
$607K ﹤0.01%
+62,734
New +$570K
AT
1352
DELISTED
Atlantic Power Corporation
AT
$606K ﹤0.01%
303,029
-123,191
-29% -$245K
APLE icon
1353
Apple Hospitality REIT
APLE
$3.96B
$602K ﹤0.01%
62,300
+25,412
+69% +$242K
ITT icon
1354
ITT
ITT
$17.5B
$601K ﹤0.01%
10,233
-59,143
-85% -$3.13M
KSS icon
1355
Kohl's
KSS
$2.03B
$599K ﹤0.01%
28,848
-86,387
-75% -$1.67M
OXFD
1356
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$598K ﹤0.01%
46,008
+23,667
+106% +$284K
SMCI icon
1357
Super Micro Computer
SMCI
$19.5B
$596K ﹤0.01%
210,100
-325,900
-61% -$820K
VMI icon
1358
Valmont Industries
VMI
$9.44B
$596K ﹤0.01%
5,250
-26,052
-83% -$2.89M
NX icon
1359
Quanex
NX
$854M
$595K ﹤0.01%
42,883
-27,528
-39% -$328K
WRB icon
1360
W.R. Berkley
WRB
$28B
$593K ﹤0.01%
23,303
-86,436
-79% -$2.12M
FF icon
1361
Future Fuel
FF
$204M
$588K ﹤0.01%
49,208
-12,300
-20% -$145K
RESI
1362
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$588K ﹤0.01%
+67,543
New +$618K
WTM icon
1363
White Mountains Insurance
WTM
$5.47B
$587K ﹤0.01%
661
+20
+3% +$18K
PTEN icon
1364
Patterson-UTI
PTEN
$3.87B
$574K ﹤0.01%
165,532
+51,124
+45% +$176K
MCHP icon
1365
Microchip Technology
MCHP
$42.8B
$573K ﹤0.01%
10,872
-53,220
-83% -$2.39M
PENN icon
1366
PENN Entertainment
PENN
$2.74B
$573K ﹤0.01%
+18,762
New +$430K
ARMK icon
1367
Aramark
ARMK
$15B
$572K ﹤0.01%
+35,072
New +$615K
F icon
1368
Ford
F
$57.3B
$571K ﹤0.01%
93,818
+148
+0.2% +$820
NDSN icon
1369
Nordson
NDSN
$16.5B
$568K ﹤0.01%
2,990
+1,048
+54% +$178K
SENEA icon
1370
Seneca Foods Class A
SENEA
$1.13B
$568K ﹤0.01%
+16,792
New +$590K
SOHU
1371
Sohu.com
SOHU
$336M
$567K ﹤0.01%
+61,572
New +$480K
DISCK
1372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$566K ﹤0.01%
29,368
-32,270
-52% -$632K
TDG icon
1373
TransDigm Group
TDG
$69.2B
$549K ﹤0.01%
1,242
-2,933
-70% -$1.11M
CHTR icon
1374
Charter Communications
CHTR
$14.7B
$545K ﹤0.01%
1,070
-13,469
-93% -$6.83M
LTRPA
1375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$545K ﹤0.01%
255,791
-18,190
-7% -$41.5K
53 54
55
56 57

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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.