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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 | |
|---|---|---|---|---|---|---|
1626
DaVita
DVA
$15.1B
| – | – |
-3,708
| Closed | -$282K |
|
1627
PUT
Euronet Worldwide
EEFT
$3.02B
| – | – |
-29,100
| Closed | -$2.49M |
|
1628
Encompass Health
EHC
$11.2B
| – | – |
-94,653
| Closed | -$4.82M |
|
1629
Elanco Animal Health
ELAN
$12.4B
| – | – |
-12,148
| Closed | -$272K |
|
1630
Edgewell Personal Care
EPC
$1.27B
| – | – |
-57,570
| Closed | -$1.39M |
|
1631
EPR Properties
EPR
$4.86B
| – | – |
-48,285
| Closed | -$1.17M |
|
1632
ESCO Technologies
ESE
$8.49B
| – | – |
-27,221
| Closed | -$2.07M |
|
1633
Energy Transfer Partners
ET
$70.1B
| – | – |
-11,698
| Closed | -$54K |
|
1634
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-8,339
| Closed | -$236K |
|
1635
Eagle Materials
EXP
$6.6B
| – | – |
-7,500
| Closed | -$438K |
|
1636
National Vision
EYE
$1.6B
| – | – |
-93,969
| Closed | -$1.82M |
|
1637
Ezcorp Inc
EZPW
$1.82B
| – | – |
-20,281
| Closed | -$85K |
|
1638
CALL
Ford
F
$57.3B
| – | – |
-1,200
| Closed | -$6K |
|
|
1639
PUT
Ford
F
$57.3B
| – | – |
-1,200
| Closed | -$6K |
|
1640
FirstCash
FCFS
$8.55B
| – | – |
-47,063
| Closed | -$3.38M |
|
1641
FirstEnergy
FE
$28.9B
| – | – |
-422,341
| Closed | -$16.9M |
|
1642
Flowers Foods
FLO
$1.64B
| – | – |
-124,572
| Closed | -$2.56M |
|
1643
Flowserve
FLS
$9.25B
| – | – |
-137,287
| Closed | -$3.28M |
|
1644
FMC
FMC
$1.42B
| – | – |
-8,286
| Closed | -$678K |
|
1645
Fabrinet
FN
$17.1B
| – | – |
-96,521
| Closed | -$5.27M |
|
1646
Fox Class B
FOX
$20.7B
| – | – |
-14,892
| Closed | -$341K |
|
1647
GATX Corp
GATX
$6.55B
| – | – |
-28,718
| Closed | -$1.8M |
|
1648
Gildan
GIL
$9.25B
| – | – |
-44,811
| Closed | -$572K |
|
1649
Gilat Satellite Networks
GILT
$810M
| – | – |
-620,807
| Closed | -$4.4M |
|
1650
Green Plains
GPRE
$1.19B
| – | – |
-12,000
| Closed | -$58K |
|
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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.