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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
-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
(-49%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$99M |
| 3 |
Apple
AAPL
|
+$97.9M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Merck
MRK
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$132M |
| 2 |
Nike
NKE
|
+$128M |
| 3 |
Lam Research
LRCX
|
+$126M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Chemours
CC
$2.59B
| – | – |
-159,863
| Closed | -$2.89M |
|
1577
Crown Castle
CCI
$32.7B
| – | – |
-9,628
| Closed | -$1.37M |
|
1578
CareDx
CDNA
$1.92B
| – | – |
-95,459
| Closed | -$2.06M |
|
1579
CF Industries
CF
$19.2B
| – | – |
-59,399
| Closed | -$2.83M |
|
1580
City Holding Co
CHCO
$1.97B
| – | – |
-2,527
| Closed | -$207K |
|
1581
Ciena
CIEN
$55.3B
| – | – |
-257,014
| Closed | -$11M |
|
|
CIO
1582
DELISTED
City Office REIT
CIO
| – | – |
-11,200
| Closed | -$151K |
|
1583
Core Laboratories
CLB
$538M
| – | – |
-9,080
| Closed | -$342K |
|
1584
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-649,210
| Closed | -$5.45M |
|
1585
Clarivate
CLVT
$1.3B
| – | – |
-12,291
| Closed | -$207K |
|
1586
Cimpress
CMPR
$2.37B
| – | – |
-201,054
| Closed | -$25.3M |
|
1587
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-6,012
| Closed | -$213K |
|
1588
Centene
CNC
$31.3B
| – | – |
-153,030
| Closed | -$9.62M |
|
1589
Cinemark Holdings
CNK
$3.82B
| – | – |
-172,941
| Closed | -$5.85M |
|
1590
Americold
COLD
$4.09B
| – | – |
-60,900
| Closed | -$2.13M |
|
1591
Columbia Sportswear
COLM
$3.19B
| – | – |
-16,777
| Closed | -$1.68M |
|
|
VISN
1592
Vistance Networks Inc
VISN
$2.66B
| – | – |
-93,195
| Closed | -$1.32M |
|
1593
Coty
COTY
$2.33B
| – | – |
-25,925
| Closed | -$291K |
|
1594
Copa Holdings
CPA
$5.56B
| – | – |
-97,187
| Closed | -$10.5M |
|
1595
Cooper-Standard Automotive
CPS
$504M
| – | – |
-8,300
| Closed | -$275K |
|
1596
Comstock Resources
CRK
$3.97B
| – | – |
-16,601
| Closed | -$137K |
|
1597
Carpenter Technology
CRS
$30B
| – | – |
-31,053
| Closed | -$1.55M |
|
1598
Canadian Solar
CSIQ
$906M
| – | – |
-11,147
| Closed | -$246K |
|
1599
Carriage Services
CSV
$618M
| – | – |
-9,400
| Closed | -$241K |
|
1600
CareTrust REIT
CTRE
$10.2B
| – | – |
-32,280
| Closed | -$666K |
|
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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.