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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 | |
|---|---|---|---|---|---|---|
1501
Woodward
WWD
$25B
| $275K | ﹤0.01% |
+3,546
| New | +$232K |
|
1502
Hanover Insurance
THG
$7.63B
| $274K | ﹤0.01% |
2,700
-28,547
| -91% | -$2.8M |
|
|
SPAQ.WS
1503
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $274K | ﹤0.01% |
152,400
+25,400
| +20% | +$16.6K |
|
1504
Progyny
PGNY
$2.44B
| $273K | ﹤0.01% |
+10,563
| New | +$243K |
|
1505
HDFC Bank
HDB
$119B
| $269K | ﹤0.01% |
11,842
-51,832
| -81% | -$1.06M |
|
1506
Tapestry
TPR
$28.8B
| $269K | ﹤0.01% |
20,253
-13,658
| -40% | -$194K |
|
1507
Hewlett Packard
HPE
$63.2B
| $262K | ﹤0.01% |
26,965
-33,321
| -55% | -$327K |
|
1508
SL Green Realty
SLG
$3.88B
| $261K | ﹤0.01% |
+5,473
| New | +$251K |
|
|
TPC
1509
Tutor Perini Cor
TPC
$4.57B
| $261K | ﹤0.01% |
+21,400
| New | +$191K |
|
|
SCS
1510
DELISTED
Steelcase
SCS
| $258K | ﹤0.01% |
21,400
-82,880
| -79% | -$907K |
|
|
RVI
1511
DELISTED
Retail Value Inc. Common Shares
RVI
| $252K | ﹤0.01% |
222,203
+40,669
| +22% | +$46.1K |
|
1512
America's Car Mart
CRMT
$25.3M
| $251K | ﹤0.01% |
2,853
-2,444
| -46% | -$178K |
|
1513
Goodyear
GT
$2.07B
| $251K | ﹤0.01% |
+28,104
| New | +$214K |
|
|
OTIC
1514
DELISTED
Otonomy, Inc.
OTIC
| $250K | ﹤0.01% |
69,069
-4,546
| -6% | -$11.8K |
|
1515
Delek US
DK
$3.87B
| $248K | ﹤0.01% |
+14,276
| New | +$272K |
|
1516
Herc Holdings
HRI
$5.43B
| $242K | ﹤0.01% |
7,868
-6,287
| -44% | -$161K |
|
1517
Sally Beauty Holdings
SBH
$1.4B
| $242K | ﹤0.01% |
19,331
-10,677
| -36% | -$117K |
|
|
TBRG
1518
DELISTED
TruBridge
TBRG
| $240K | ﹤0.01% |
10,542
| – | – |
|
1519
Sportsman's Warehouse
SPWH
$43.7M
| $235K | ﹤0.01% |
16,522
-3,900
| -19% | -$36.7K |
|
1520
Westlake Corp
WLK
$9.46B
| $234K | ﹤0.01% |
4,369
-15,207
| -78% | -$700K |
|
1521
Gyre Therapeutics
GYRE
$662M
| $232K | ﹤0.01% |
+5,267
| New | +$247K |
|
1522
Green Brick Partners
GRBK
$3.13B
| $231K | ﹤0.01% |
+19,500
| New | +$187K |
|
1523
VF Corp
VFC
$6.68B
| $226K | ﹤0.01% |
+3,710
| New | +$216K |
|
|
FLOW
1524
DELISTED
SPX FLOW, Inc.
FLOW
| $226K | ﹤0.01% |
6,036
-7,560
| -56% | -$247K |
|
1525
Brixmor Property Group
BRX
$9.95B
| $225K | ﹤0.01% |
17,579
-2,300
| -12% | -$26K |
|
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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.