Man Group plc
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,580 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $412M | 2.7% | $100.46 | +51.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 196,976 | $384M | 2.5% | $94.60 | +3.81% | 6 qtrssince 2018-Q4 | Increased 86 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $320.6M | 2.1% | $155.36 | +17.80% | 6 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 1.1M | $289.7M | 1.9% | $52.85 | +16.05% | 6 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.9M | $235.6M | 1.5% | $34.93 | +23.81% | 6 qtrssince 2018-Q4 | Increased 50 |
INTEL CORP | 4M | $216.4M | 1.4% | $44.15 | +11.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $195.7M | 1.3% | $99.03 | -5.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $190.6M | 1.2% | $157.66 | +4.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 567,892 | $179.7M | 1.2% | $264.24 | +19.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 5.5M | $164.9M | 1.1% | $28.82 | -1.76% | 6 qtrssince 2018-Q4 | Increased 60 |
INTUIT INC | 699,001 | $160.8M | 1.0% | $230.66 | -0.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 668,000 | $159M | 1.0% | $222.18 | +4.38% | 6 qtrssince 2018-Q4 | Increased 77 |
QUALCOMM INC | 2.3M | $157.8M | 1.0% | $66.72 | -8.69% | 6 qtrssince 2018-Q4 | Increased 70 |
MERCK & CO. INC. | 2M | $155.7M | 1.0% | $65.57 | -6.63% | 6 qtrssince 2018-Q4 | Increased 76 |
ABBVIE INC | 1.9M | $143.4M | 0.9% | $56.15 | +4.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 445,131 | $139.8M | 0.9% | $324.92 | -8.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 2M | $134.6M | 0.9% | $49.27 | +34.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 1.4M | $131.2M | 0.8% | $70.45 | +12.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.1M | $131M | 0.8% | $41.55 | -19.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.9M | $130.9M | 0.8% | $55.44 | -21.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $15.4B across 1580 positions as of Q1 2020. Top holdings: MSFT (2.7%), AMZN (2.5%), BABA (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 206 new positions, 469 exits, 351 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $15.4B across 1580 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer