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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
EQT icon
1626
EQT Corp
EQT
$33.2B
– –
-807,496
Closed -$8.8M
ERIE icon
1627
Erie Indemnity
ERIE
$11.7B
– –
-21,013
Closed -$3.49M
ES icon
1628
Eversource Energy
ES
$28.2B
– –
-41,285
Closed -$3.51M
ETD icon
1629
Ethan Allen Interiors
ETD
$581M
– –
-72,670
Closed -$1.39M
EWZ icon
1630
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-818,175
Closed -$38.8M
EXR icon
1631
Extra Space Storage
EXR
$31.2B
– –
-2,365
Closed -$250K
FCF icon
1632
First Commonwealth Financial
FCF
$2.12B
– –
-12,379
Closed -$180K
FCNCA icon
1633
First Citizens BancShares
FCNCA
$24.6B
– –
-2,888
Closed -$1.54M
FDX icon
1634
FedEx
FDX
$74.5B
– –
-4,625
Closed -$699K
FHN icon
1635
First Horizon
FHN
$12.1B
– –
-118,949
Closed -$1.97M
FLEX icon
1636
Flex
FLEX
$43.4B
– –
-17,649
Closed -$168K
FRO icon
1637
Frontline
FRO
$8.75B
– –
-31,337
Closed -$399K
FULT icon
1638
Fulton Financial
FULT
$4.7B
– –
-117,827
Closed -$2.05M
FWONK icon
1639
Liberty Media Series C
FWONK
$24.3B
– –
-39,535
Closed -$1.76M
GDOT icon
1640
Green Dot
GDOT
$753M
– –
-10,253
Closed -$239K
GEO icon
1641
The GEO Group
GEO
$4.13B
– –
-18,000
Closed -$299K
GHC icon
1642
Graham Holdings Company
GHC
$4.97B
– –
-10,444
Closed -$6.67M
GLW icon
1643
Corning
GLW
$126B
– –
-138,456
Closed -$4.03M
GRP.U
1644
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-125,600
Closed -$6.39M
GRPN icon
1645
Groupon
GRPN
$980M
– –
-22,220
Closed -$1.06M
GWW icon
1646
W.W. Grainger
GWW
$65.3B
– –
-41,328
Closed -$14M
HAFC icon
1647
Hanmi Financial
HAFC
$943M
– –
-10,260
Closed -$205K
HEI.A icon
1648
HEICO Corp Class A
HEI.A
$35.4B
– –
-206,173
Closed -$18.5M
HGV icon
1649
Hilton Grand Vacations
HGV
$3.84B
– –
-590,417
Closed -$20.3M
MCHB
1650
Mechanics Bancorp
MCHB
$3.47B
– –
-9,183
Closed -$312K
64 65
66
67 68

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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.