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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
+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
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Sabra Healthcare REIT
SBRA
$5.64B
| $305K | ﹤0.01% |
21,129
-34,470
| -62% | -$453K |
|
1477
Nexstar Media Group
NXST
$5.6B
| $304K | ﹤0.01% |
+3,631
| New | +$273K |
|
1478
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $301K | ﹤0.01% |
+8,681
| New | +$296K |
|
|
SKX
1479
DELISTED
Skechers
SKX
| $301K | ﹤0.01% |
9,601
-102,847
| -91% | -$2.95M |
|
1480
MarineMax
HZO
$800M
| $300K | ﹤0.01% |
13,406
-89,701
| -87% | -$1.48M |
|
1481
Kura Oncology
KURA
$922M
| $300K | ﹤0.01% |
18,397
+4,687
| +34% | +$67.6K |
|
1482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $299K | ﹤0.01% |
4,678
+3,518
| +303% | +$207K |
|
1483
CVR Energy
CVI
$3.36B
| $298K | ﹤0.01% |
+14,848
| New | +$299K |
|
1484
Enerpac Tool Group
EPAC
$1.77B
| $298K | ﹤0.01% |
16,930
+525
| +3% | +$8.87K |
|
1485
OR Royalties Inc
OR
$5.47B
| $297K | ﹤0.01% |
+29,704
| New | +$274K |
|
|
TWNKW
1486
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $296K | ﹤0.01% |
344,000
| – | – |
|
1487
Jones Lang LaSalle
JLL
$15.1B
| $294K | ﹤0.01% |
2,840
-18,491
| -87% | -$1.91M |
|
1488
OneMain Financial
OMF
$6.9B
| $291K | ﹤0.01% |
+11,873
| New | +$270K |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | ﹤0.01% |
8,778
-123,424
| -93% | -$3.41M |
|
1490
Franklin Electric
FELE
$4.67B
| $289K | ﹤0.01% |
+5,500
| New | +$273K |
|
1491
La-Z-Boy
LZB
$1.59B
| $288K | ﹤0.01% |
10,659
-71,578
| -87% | -$1.72M |
|
|
EVRI
1492
DELISTED
Everi Holdings
EVRI
| $287K | ﹤0.01% |
55,600
-20,669
| -27% | -$105K |
|
1493
Hudbay
HBM
$9.92B
| $286K | ﹤0.01% |
94,960
-146,548
| -61% | -$367K |
|
1494
Precision BioSciences
DTIL
$188M
| $284K | ﹤0.01% |
+1,135
| New | +$249K |
|
|
SPR
1495
DELISTED
Spirit AeroSystems
SPR
| $282K | ﹤0.01% |
11,770
-190,154
| -94% | -$4.31M |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $282K | ﹤0.01% |
3,332
| – | – |
|
1497
The Mosaic Company
MOS
$7.09B
| $280K | ﹤0.01% |
22,330
-9,827
| -31% | -$118K |
|
|
SRCL
1498
DELISTED
Stericycle Inc
SRCL
| $280K | ﹤0.01% |
+5,000
| New | +$260K |
|
1499
Clean Harbors
CLH
$16.1B
| $279K | ﹤0.01% |
4,650
-76,074
| -94% | -$4.24M |
|
1500
Children's Place
PLCE
$53.6M
| $279K | ﹤0.01% |
7,451
-4,424
| -37% | -$150K |
|
Similar funds
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.