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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 | |
|---|---|---|---|---|---|---|
1526
Newell Brands
NWL
$2.16B
| $225K | ﹤0.01% |
14,147
-90,697
| -87% | -$1.24M |
|
|
POLY
1527
DELISTED
Plantronics, Inc.
POLY
| $225K | ﹤0.01% |
+15,357
| New | +$200K |
|
|
SDC
1528
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $223K | ﹤0.01% |
+28,224
| New | +$192K |
|
1529
Baker Hughes
BKR
$56.8B
| $221K | ﹤0.01% |
14,354
-203,917
| -93% | -$2.98M |
|
1530
Travelers Companies
TRV
$80.8B
| $221K | ﹤0.01% |
1,942
-3,696
| -66% | -$389K |
|
1531
Celsius Holdings
CELH
$6.93B
| $219K | ﹤0.01% |
55,872
-128,763
| -70% | -$303K |
|
|
TBCH
1532
Turtle Beach Corp
TBCH
$239M
| $219K | ﹤0.01% |
+14,900
| New | +$154K |
|
1533
Perion Network
PERI
$367M
| $217K | ﹤0.01% |
41,398
-292,247
| -88% | -$1.49M |
|
1534
Universal Logistics Holdings
ULH
$416M
| $216K | ﹤0.01% |
+12,454
| New | +$177K |
|
|
CUB
1535
DELISTED
Cubic Corporation
CUB
| $214K | ﹤0.01% |
+4,459
| New | +$181K |
|
|
BRSL
1536
Brightstar Lottery PLC
BRSL
$1.91B
| $212K | ﹤0.01% |
23,816
-34,048
| -59% | -$265K |
|
1537
Ryman Hospitality Properties
RHP
$8.4B
| $212K | ﹤0.01% |
6,113
-168,982
| -97% | -$5.61M |
|
1538
Virtus Investment Partners
VRTS
$1.11B
| $210K | ﹤0.01% |
+1,807
| New | +$169K |
|
1539
Genesco
GCO
$396M
| $207K | ﹤0.01% |
9,556
-38,093
| -80% | -$703K |
|
|
SJR
1540
DELISTED
Shaw Communications Inc.
SJR
| $204K | ﹤0.01% |
12,529
-39,855
| -76% | -$658K |
|
1541
Macy's
M
$6.15B
| $194K | ﹤0.01% |
+28,179
| New | +$173K |
|
1542
Kosmos Energy
KOS
$1.56B
| $186K | ﹤0.01% |
111,506
| – | – |
|
|
LNW
1543
DELISTED
Light & Wonder
LNW
| $186K | ﹤0.01% |
+12,059
| New | +$158K |
|
|
PDCE
1544
DELISTED
PDC Energy, Inc.
PDCE
| $185K | ﹤0.01% |
14,813
-111,758
| -88% | -$1.34M |
|
|
PFNX
1545
DELISTED
Pfenex Inc.
PFNX
| $177K | ﹤0.01% |
21,150
-10,233
| -33% | -$76.6K |
|
1546
SM Energy
SM
$7.96B
| $172K | ﹤0.01% |
45,820
-107,623
| -70% | -$352K |
|
|
JWN
1547
DELISTED
Nordstrom
JWN
| $168K | ﹤0.01% |
+10,848
| New | +$191K |
|
1548
Cushman & Wakefield Ltd
CWK
$2.98B
| $167K | ﹤0.01% |
+13,400
| New | +$151K |
|
1549
A10 Networks
ATEN
$2.47B
| $165K | ﹤0.01% |
+24,135
| New | +$162K |
|
1550
Pure Cycle
PCYO
$257M
| $157K | ﹤0.01% |
17,115
+4,700
| +38% | +$46K |
|
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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.