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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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$2.73B
| – | – |
-543,718
| Closed | -$7.32M |
|
1727
National Presto Industries
NPK
$891M
| – | – |
-3,006
| Closed | -$266K |
|
1728
Insight Enterprises
NSIT
$3.55B
| – | – |
-160,755
| Closed | -$11.3M |
|
1729
NETSCOUT
NTCT
$2.86B
| – | – |
-156,450
| Closed | -$3.77M |
|
1730
Nutanix
NTNX
$14.9B
| – | – |
-137,861
| Closed | -$4.31M |
|
1731
Nutrien
NTR
$32.7B
| – | – |
-126,839
| Closed | -$6.08M |
|
1732
NetSol Technologies
NTWK
$51.7M
| – | – |
-34,204
| Closed | -$137K |
|
1733
Nu Skin
NUS
$247M
| – | – |
-10,349
| Closed | -$424K |
|
1734
Enviri
NVRI
$621M
| – | – |
-43,299
| Closed | -$996K |
|
1735
Northwest Bancshares
NWBI
$2.25B
| – | – |
-19,388
| Closed | -$322K |
|
1736
News Corp Class A
NWSA
$14.5B
| – | – |
-216,427
| Closed | -$3.06M |
|
|
NXRT
1737
NexPoint Residential Trust
NXRT
$665M
| – | – |
-56,520
| Closed | -$2.54M |
|
1738
Nexstar Media Group
NXST
$5.6B
| – | – |
-36,958
| Closed | -$4.33M |
|
1739
New York Times
NYT
$11.6B
| – | – |
-62,720
| Closed | -$2.02M |
|
1740
OceanFirst Financial
OCFC
$1.7B
| – | – |
-9,249
| Closed | -$236K |
|
1741
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-760,490
| Closed | -$3M |
|
1742
Oceaneering
OII
$5.25B
| – | – |
-63,284
| Closed | -$944K |
|
1743
Okta
OKTA
$24.1B
| – | – |
-32,397
| Closed | -$3.74M |
|
1744
Universal Display
OLED
$3.71B
| – | – |
-21,026
| Closed | -$4.33M |
|
1745
Olin
OLN
$2.64B
| – | – |
-106,067
| Closed | -$1.83M |
|
1746
Odyssey Marine Exploration
OMEX
$40.4M
| – | – |
-49,982
| Closed | -$159K |
|
1747
OneMain Financial
OMF
$6.9B
| – | – |
-32,739
| Closed | -$1.38M |
|
1748
Opko Health
OPK
$921M
| – | – |
-63,200
| Closed | -$93K |
|
1749
OR Royalties Inc
OR
$5.47B
| – | – |
-12,960
| Closed | -$126K |
|
1750
Oshkosh
OSK
$9.67B
| – | – |
-384,086
| Closed | -$36.4M |
|
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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.