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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
-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
Cap. Flow
-$10.3B
Cap. Flow %
-67%
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99M
3
AAPL icon
Apple
AAPL
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$132M
2
NKE icon
Nike
NKE
+$128M
3
LRCX icon
Lam Research
LRCX
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
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
GSB
1426
DELISTED
GlobalSCAPE, Inc.
GSB
$144K ﹤0.01%
+20,205
New +$185K
CRTO icon
1427
Criteo
CRTO
$1.03B
$143K ﹤0.01%
+18,000
New +$229K
UA icon
1428
Under Armour Class C
UA
$2.92B
$141K ﹤0.01%
17,460
+3,716
+27% +$53.3K
CHNG
1429
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$141K ﹤0.01%
+14,078
New +$197K
ENLC
1430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$140K ﹤0.01%
+126,954
New +$499K
ROIC
1431
DELISTED
Retail Opportunity Investments Corp.
ROIC
$139K ﹤0.01%
+16,790
New +$249K
STL
1432
DELISTED
Sterling Bancorp
STL
$139K ﹤0.01%
13,335
-70,746
-84% -$1.22M
PCYO icon
1433
Pure Cycle
PCYO
$257M
$138K ﹤0.01%
+12,415
New +$151K
KURA icon
1434
Kura Oncology
KURA
$922M
$136K ﹤0.01%
13,710
-92,229
-87% -$1.06M
CCJ icon
1435
Cameco
CCJ
$38.3B
$135K ﹤0.01%
17,918
-153,233
-90% -$1.26M
JYNT icon
1436
The Joint Corp
JYNT
$119M
$133K ﹤0.01%
12,217
-2,483
-17% -$36.4K
KRUS icon
1437
Kura Sushi USA
KRUS
$537M
$131K ﹤0.01%
10,983
-3,842
-26% -$75.6K
AVTA
1438
DELISTED
Avantax, Inc. Common Stock
AVTA
$127K ﹤0.01%
+10,493
New +$202K
COOP
1439
DELISTED
Mr. Cooper
COOP
$126K ﹤0.01%
17,251
-785
-4% -$9.09K
SPWH icon
1440
Sportsman's Warehouse
SPWH
$43.7M
$126K ﹤0.01%
20,422
-61,678
-75% -$385K
CDXS icon
1441
Codexis
CDXS
$135M
$122K ﹤0.01%
10,937
-3,788
-26% -$52.9K
TK icon
1442
Teekay
TK
$975M
$120K ﹤0.01%
37,836
-21,668
-36% -$78.1K
SGRY icon
1443
Surgery Partners
SGRY
$2.06B
$118K ﹤0.01%
+18,082
New +$258K
BGC icon
1444
BGC Group
BGC
$5.58B
$115K ﹤0.01%
45,762
-907,815
-95% -$4.44M
VIVO
1445
DELISTED
Meridian Bioscience Inc
VIVO
$114K ﹤0.01%
13,621
-181,442
-93% -$1.53M
TRNE.WS
1446
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$114K ﹤0.01%
190,000
+40,000
+27% +$34.7K
MBT
1447
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K ﹤0.01%
+14,952
New +$143K
GTN icon
1448
Gray Television
GTN
$407M
$113K ﹤0.01%
10,555
-175,745
-94% -$3.18M
IVZ icon
1449
Invesco
IVZ
$13.3B
$105K ﹤0.01%
11,558
-693,923
-98% -$10.5M
BRG
1450
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$103K ﹤0.01%
18,421
+821
+5% +$8.53K
56 57
58
59 60

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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.