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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
KOS icon
1451
Kosmos Energy
KOS
$1.56B
$100K ﹤0.01%
111,506
-788,637
-88% -$3.13M
TALO icon
1452
Talos Energy
TALO
$2.49B
$98K ﹤0.01%
17,130
-71,760
-81% -$1.28M
XLY icon
1453
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$98K ﹤0.01%
+2,000
New +$118K
ACRS icon
1454
Aclaris Therapeutics
ACRS
$730M
$97K ﹤0.01%
93,518
-1,202,448
-93% -$1.64M
HL icon
1455
Hecla Mining
HL
$10.2B
$97K ﹤0.01%
+53,313
New +$148K
SIG icon
1456
Signet Jewelers
SIG
$3.55B
$95K ﹤0.01%
14,699
-198,968
-93% -$4.07M
RNAC icon
1457
Cartesian Therapeutics
RNAC
$232M
$93K ﹤0.01%
1,287
-27,418
-96% -$2.65M
UAA icon
1458
Under Armour
UAA
$3B
$93K ﹤0.01%
10,100
-309,021
-97% -$4.97M
ADAP
1459
DELISTED
Adaptimmune Therapeutics
ADAP
$92K ﹤0.01%
33,822
-1,050,981
-97% -$3.49M
AGI icon
1460
Alamos Gold
AGI
$12.4B
$92K ﹤0.01%
+18,350
New +$108K
XLV icon
1461
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$89K ﹤0.01%
+1,000
New +$97.2K
XLE icon
1462
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$88K ﹤0.01%
6,090
-18,110
-75% -$430K
XLY icon
1463
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$88K ﹤0.01%
+1,800
New +$106K
PVLA
1464
Palvella Therapeutics
PVLA
$1.98B
$87K ﹤0.01%
475
-49
-9% -$12.3K
EZPW icon
1465
Ezcorp Inc
EZPW
$1.82B
$85K ﹤0.01%
+20,281
New +$104K
SIC
1466
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$84K ﹤0.01%
40,667
+17,667
+77% +$122K
CMRE icon
1467
Costamare
CMRE
$1.9B
$82K ﹤0.01%
18,134
+4,434
+32% +$31.8K
IVC
1468
DELISTED
Invacare Corporation
IVC
$82K ﹤0.01%
+10,985
New +$85.1K
BLMN icon
1469
Bloomin' Brands
BLMN
$680M
$81K ﹤0.01%
11,400
-562,828
-98% -$9.8M
RYZ
1470
Ryerson Holding Corp
RYZ
$1.6B
$77K ﹤0.01%
+14,380
New +$127K
ADT icon
1471
ADT
ADT
$5.16B
$72K ﹤0.01%
16,716
-1,228,243
-99% -$7.43M
XLV icon
1472
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$71K ﹤0.01%
+800
New +$77.7K
LYTS icon
1473
LSI Industries
LYTS
$853M
$69K ﹤0.01%
18,225
– –
RTL
1474
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$67K ﹤0.01%
+10,713
New +$119K
EIGI
1475
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$65K ﹤0.01%
33,767
-60,204
-64% -$234K
57 58
59
60 61

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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.