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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
CTS icon
1601
CTS Corp
CTS
$1.72B
– –
-7,362
Closed -$221K
CUBE icon
1602
CubeSmart
CUBE
$9.53B
– –
-79,500
Closed -$2.5M
CVGI icon
1603
Commercial Vehicle Group
CVGI
$157M
– –
-11,000
Closed -$70K
CVI icon
1604
CVR Energy
CVI
$3.36B
– –
-65,745
Closed -$2.66M
DAL icon
1605
Delta Air Lines
DAL
$55.9B
– –
-98,926
Closed -$5.79M
DBC icon
1606
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-61,613
Closed -$983K
DCI icon
1607
Donaldson
DCI
$10.8B
– –
-50,672
Closed -$2.92M
DD icon
1608
DuPont de Nemours
DD
$18.6B
– –
-25,917
Closed -$2.09M
DDS icon
1609
Dillards
DDS
$8.87B
– –
-49,454
Closed -$3.63M
DELL icon
1610
Dell
DELL
$283B
– –
-486,710
Closed -$12.7M
DK icon
1611
Delek US
DK
$3.87B
– –
-120,961
Closed -$4.06M
DLTH icon
1612
Duluth Holdings
DLTH
$160M
– –
-12,507
Closed -$132K
DNOW icon
1613
DNOW Inc
DNOW
$2.63B
– –
-16,536
Closed -$186K
DOC icon
1614
Healthpeak Properties
DOC
$15.4B
– –
-12,001
Closed -$413K
DOO
1615
Bombardier Recreational Products
DOO
$4.43B
– –
-378,983
Closed -$17.3M
DRI icon
1616
Darden Restaurants
DRI
$22.5B
– –
-350,838
Closed -$38.2M
DUK icon
1617
Duke Energy
DUK
$102B
– –
-215,211
Closed -$19.6M
EA icon
1618
CALL
Electronic Arts
EA
$52.4B
– –
-44,000
Closed -$4.73M
EAF icon
1619
GrafTech
EAF
$194M
– –
-111,024
Closed -$12.9M
ECL icon
1620
Ecolab
ECL
$75.6B
– –
-35,152
Closed -$6.78M
EEM icon
1621
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,207,475
Closed -$54.2M
EGBN icon
1622
Eagle Bancorp
EGBN
$867M
– –
-34,279
Closed -$1.67M
EIDO icon
1623
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-82,264
Closed -$2.11M
EL icon
1624
Estee Lauder
EL
$29B
– –
-14,105
Closed -$2.91M
EPHE icon
1625
iShares MSCI Philippines ETF
EPHE
$127M
– –
-28,065
Closed -$963K
63 64
65
66 67

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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.