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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 | |
|---|---|---|---|---|---|---|
|
JWN
1676
DELISTED
Nordstrom
JWN
| – | – |
-100,485
| Closed | -$4.11M |
|
1677
Kelly Services Class A
KELYA
$526M
| – | – |
-22,970
| Closed | -$519K |
|
1678
Korn Ferry
KFY
$3.98B
| – | – |
-382,408
| Closed | -$16.2M |
|
1679
Kemper
KMPR
$1.7B
| – | – |
-45,532
| Closed | -$3.53M |
|
1680
Kennametal
KMT
$2.68B
| – | – |
-32,846
| Closed | -$1.21M |
|
1681
Koppers
KOP
$966M
| – | – |
-55,278
| Closed | -$2.11M |
|
1682
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-1,320
| Closed | -$380K |
|
1683
Kearny Financial
KRNY
$592M
| – | – |
-12,370
| Closed | -$171K |
|
1684
KT
KT
$8.84B
| – | – |
-1,118,509
| Closed | -$13M |
|
1685
Loews
L
$24.3B
| – | – |
-78,588
| Closed | -$4.13M |
|
1686
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-53,682
| Closed | -$6.75M |
|
|
HAPN
1687
Happen Inc
HAPN
$2.08B
| – | – |
-10,177
| Closed | -$128K |
|
1688
Lear
LEA
$7.19B
| – | – |
-70,068
| Closed | -$9.61M |
|
1689
Lennar Class A
LEN
$20.4B
| – | – |
-343,407
| Closed | -$18.5M |
|
1690
Littelfuse
LFUS
$10.2B
| – | – |
-26,533
| Closed | -$5.08M |
|
1691
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-6,136
| Closed | -$221K |
|
1692
Grand Canyon Education
LOPE
$3.71B
| – | – |
-5,978
| Closed | -$572K |
|
1693
Louisiana-Pacific
LPX
$5.2B
| – | – |
-180,863
| Closed | -$5.37M |
|
1694
Las Vegas Sands
LVS
$30.5B
| – | – |
-172,498
| Closed | -$11.9M |
|
1695
Macy's
M
$6.15B
| – | – |
-529,346
| Closed | -$9M |
|
1696
Macerich
MAC
$7.32B
| – | – |
-8,301
| Closed | -$223K |
|
1697
Marriott International
MAR
$98.7B
| – | – |
-112,558
| Closed | -$17M |
|
1698
MBIA
MBI
$288M
| – | – |
-33,053
| Closed | -$307K |
|
1699
Pediatrix Medical
MD
$2.16B
| – | – |
-347,877
| Closed | -$9.67M |
|
1700
Methode Electronics
MEI
$543M
| – | – |
-6,543
| Closed | -$257K |
|
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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.