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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 | |
|---|---|---|---|---|---|---|
1701
Pembina Pipeline
PBA
$29.9B
| – | – |
-59,644
| Closed | -$1.12M |
|
1702
Pinduoduo
PDD
$118B
| – | – |
-164,713
| Closed | -$5.93M |
|
|
PDS
1703
Precision Drilling
PDS
$1.09B
| – | – |
-3,265
| Closed | -$20K |
|
|
PINC
1704
DELISTED
Premier
PINC
| – | – |
-128,724
| Closed | -$4.21M |
|
1705
Piper Sandler
PIPR
$5.14B
| – | – |
-30,580
| Closed | -$387K |
|
1706
Plexus
PLXS
$6.81B
| – | – |
-63,651
| Closed | -$3.47M |
|
1707
Pilgrim's Pride
PPC
$6.82B
| – | – |
-282,041
| Closed | -$5.11M |
|
1708
PRA Group
PRAA
$648M
| – | – |
-67,257
| Closed | -$1.86M |
|
1709
Pricesmart
PSMT
$5.75B
| – | – |
-44,487
| Closed | -$2.34M |
|
1710
PTC
PTC
$13.7B
| – | – |
-10,365
| Closed | -$634K |
|
1711
Quanta Services
PWR
$93.9B
| – | – |
-58,853
| Closed | -$1.87M |
|
1712
Regions Financial
RF
$26.3B
| – | – |
-283,544
| Closed | -$2.54M |
|
1713
Renasant Corp
RNST
$4.01B
| – | – |
-65,479
| Closed | -$1.43M |
|
1714
RPM International
RPM
$13.7B
| – | – |
-5,938
| Closed | -$353K |
|
|
RYZ
1715
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-14,380
| Closed | -$77K |
|
1716
Saia
SAIA
$11.3B
| – | – |
-26,556
| Closed | -$1.95M |
|
1717
Sanmina
SANM
$11.2B
| – | – |
-69,072
| Closed | -$1.88M |
|
1718
Surgery Partners
SGRY
$2.06B
| – | – |
-18,082
| Closed | -$118K |
|
1719
Shenandoah Telecom
SHEN
$632M
| – | – |
-5,134
| Closed | -$253K |
|
1720
SI-BONE Inc
SIBN
$737M
| – | – |
-18,632
| Closed | -$223K |
|
1721
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-135,091
| Closed | -$177K |
|
1722
Signet Jewelers
SIG
$3.55B
| – | – |
-14,699
| Closed | -$95K |
|
1723
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-53,397
| Closed | -$3.93M |
|
1724
Champion Homes
SKY
$4.48B
| – | – |
-13,145
| Closed | -$206K |
|
1725
Sonoco
SON
$5.76B
| – | – |
-28,085
| Closed | -$1.3M |
|
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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.