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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $412M | 2.67% |
2,612,664
-148,791
| -5% | -$24.5M |
|
|
2
Amazon
AMZN
$2.51T
| $384M | 2.49% |
3,939,520
+3,017,180
| +327% | +$292M |
|
3
Alibaba
BABA
$273B
| $321M | 2.08% |
1,648,665
+81,605
| +5% | +$17M |
|
|
4
Apple
AAPL
$4.72T
| $290M | 1.88% |
4,557,128
+1,330,956
| +41% | +$97.9M |
|
5
TSMC
TSM
$2.16T
| $236M | 1.53% |
4,930,841
+155,096
| +3% | +$8.48M |
|
6
Intel
INTC
$504B
| $216M | 1.4% |
3,998,347
-1,001,179
| -20% | -$59.2M |
|
|
7
Procter & Gamble
PG
$342B
| $196M | 1.27% |
1,778,731
-956,851
| -35% | -$115M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $191M | 1.24% |
1,142,830
-329,372
| -22% | -$64.5M |
|
9
Biogen
BIIB
$29.6B
| $180M | 1.16% |
567,892
-141,524
| -20% | -$42.9M |
|
10
eBay
EBAY
$48.5B
| $165M | 1.07% |
5,485,470
+1,252,657
| +30% | +$43.6M |
|
11
Intuit
INTU
$77B
| $161M | 1.04% |
699,001
-166,984
| -19% | -$45.2M |
|
|
12
Vertex Pharmaceuticals
VRTX
$120B
| $159M | 1.03% |
668,000
+431,635
| +183% | +$99M |
|
13
Qualcomm
QCOM
$180B
| $158M | 1.02% |
2,333,129
+927,628
| +66% | +$76M |
|
|
14
Merck
MRK
$322B
| $156M | 1.01% |
2,121,122
+1,035,515
| +95% | +$81.4M |
|
15
AbbVie
ABBV
$454B
| $143M | 0.93% |
1,882,276
-1,137,749
| -38% | -$96.9M |
|
16
Humana
HUM
$47.4B
| $140M | 0.91% |
445,131
-61,141
| -12% | -$20.6M |
|
17
Cadence Design Systems
CDNS
$91.1B
| $135M | 0.87% |
2,038,375
-685,382
| -25% | -$47.5M |
|
18
Allstate
ALL
$65.5B
| $131M | 0.85% |
1,429,905
-406,499
| -22% | -$44.2M |
|
19
Citigroup
C
$221B
| $131M | 0.85% |
3,108,975
-797,408
| -20% | -$53.5M |
|
20
Applied Materials
AMAT
$447B
| $131M | 0.85% |
2,857,529
-47,357
| -2% | -$2.72M |
|
21
Intercontinental Exchange
ICE
$81B
| $120M | 0.78% |
1,481,968
+158,794
| +12% | +$14.4M |
|
22
Johnson & Johnson
JNJ
$624B
| $114M | 0.74% |
869,108
-140,986
| -14% | -$20M |
|
23
Ameriprise Financial
AMP
$46B
| $112M | 0.73% |
1,094,638
-523,472
| -32% | -$77.6M |
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $103M | 0.66% |
1,763,680
-897,520
| -34% | -$60.9M |
|
25
NetEase
NTES
$76.9B
| $99.1M | 0.64% |
1,543,260
+383,315
| +33% | +$25.2M |
|
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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.