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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
USFD icon
126
US Foods
USFD
$21.4B
$25.3M 0.16%
1,427,685
-280,983
-16% -$9.41M
MAS icon
127
Masco
MAS
$16B
$24.9M 0.16%
718,944
+109,233
+18% +$4.77M
KO icon
128
Coca-Cola
KO
$354B
$24.6M 0.16%
556,913
+12,241
+2% +$661K
COF icon
129
Capital One
COF
$124B
$24.6M 0.16%
488,105
+125,025
+34% +$11M
AXTA icon
130
Axalta
AXTA
$7.01B
$24.3M 0.16%
1,404,590
+804,860
+134% +$20.6M
CMCSA icon
131
Comcast
CMCSA
$79.1B
$24M 0.16%
697,598
-407,566
-37% -$17.2M
PFGC icon
132
Performance Food Group
PFGC
$17.5B
$23.9M 0.16%
968,136
+607,789
+169% +$26.1M
BPOP icon
133
Popular Inc
BPOP
$11B
$23.8M 0.15%
679,755
-79,738
-10% -$3.95M
LLY icon
134
Eli Lilly
LLY
$1.07T
$23.7M 0.15%
170,746
+18,050
+12% +$2.48M
AZO icon
135
AutoZone
AZO
$48.3B
$23.6M 0.15%
27,904
-94,915
-77% -$98.6M
COST icon
136
Costco
COST
$415B
$23M 0.15%
80,527
-37,662
-32% -$11.4M
CRM icon
137
Salesforce
CRM
$134B
$22.8M 0.15%
158,102
+3,816
+2% +$654K
MA icon
138
Mastercard
MA
$477B
$22.7M 0.15%
94,093
-70,087
-43% -$20.8M
WMT icon
139
Walmart Inc
WMT
$871B
$22.5M 0.15%
595,116
+32,382
+6% +$1.25M
FICO icon
140
Fair Isaac
FICO
$28.7B
$22.1M 0.14%
71,913
-48,245
-40% -$17.8M
CE icon
141
Celanese
CE
$5.09B
$21.6M 0.14%
294,808
-30,929
-9% -$3.06M
ESS icon
142
Essex Property Trust
ESS
$18.9B
$21.5M 0.14%
97,474
+57,162
+142% +$16.4M
NEM icon
143
Newmont
NEM
$98.2B
$21.3M 0.14%
469,489
-745,558
-61% -$33.6M
GRFS
144
Grifois
GRFS
$5.16B
$21.2M 0.14%
1,050,572
-821,203
-44% -$18.4M
QLYS icon
145
Qualys
QLYS
$4.84B
$21.1M 0.14%
242,936
-13,306
-5% -$1.12M
LW icon
146
Lamb Weston
LW
$6.82B
$21M 0.14%
367,889
+301,693
+456% +$24.8M
POOL icon
147
Pool Corp
POOL
$6.7B
$21M 0.14%
106,505
-86,006
-45% -$18.3M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.14%
457,768
+124,876
+38% +$6.34M
AMED
149
DELISTED
Amedisys
AMED
$20.9M 0.14%
113,984
-130,543
-53% -$23.2M
RSG icon
150
Republic Services
RSG
$66.7B
$20.8M 0.13%
276,487
-206,687
-43% -$18.7M
4 5
6
7 8

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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.