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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$5.58B
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.6M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 15.33%
3 Healthcare 13.64%
4 Financials 12.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
426
DELISTED
Stamps.com, Inc.
STMP
$10.7M 0.04%
44,608
-2,903
-6% -$693K
COKE icon
427
Coca-Cola Consolidated
COKE
$12.3B
$10.7M 0.04%
446,260
+179,960
+68% +$4.51M
ROST icon
428
Ross Stores
ROST
$76.6B
$10.7M 0.04%
115,023
-35,303
-23% -$3.17M
ENTA icon
429
Enanta Pharmaceuticals
ENTA
$372M
$10.7M 0.04%
233,820
+63,496
+37% +$3.08M
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 0.04%
321,116
+128,316
+67% +$3.72M
PAYC icon
431
Paycom
PAYC
$6.78B
$10.6M 0.04%
34,034
+5,252
+18% +$1.53M
RGR icon
432
Sturm, Ruger & Co
RGR
$610M
$10.6M 0.04%
173,007
+111,560
+182% +$8.22M
SNV
433
DELISTED
Synovus
SNV
$10.6M 0.04%
499,629
+442,343
+772% +$9.22M
CMA
434
DELISTED
Comerica
CMA
$10.5M 0.04%
+275,411
New +$10.6M
CVGW
435
DELISTED
Calavo Growers
CVGW
$10.5M 0.04%
158,271
+61,947
+64% +$3.89M
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.04%
254,239
+18,626
+8% +$712K
AMED
437
DELISTED
Amedisys
AMED
$10.5M 0.04%
44,269
+18
+0% +$4.09K
CERN
438
DELISTED
Cerner Corp
CERN
$10.5M 0.04%
144,721
+35,121
+32% +$2.5M
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.04%
703,615
+407,050
+137% +$6.21M
NEOG icon
440
Neogen
NEOG
$2.05B
$10.4M 0.04%
266,306
+115,680
+77% +$4.43M
FHB icon
441
First Hawaiian
FHB
$3.42B
$10.4M 0.04%
717,662
+569,416
+384% +$9.37M
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.04%
60,373
+56,299
+1,382% +$8.85M
IRBT
443
DELISTED
iRobot
IRBT
$10.4M 0.04%
136,693
+77,689
+132% +$5.99M
SRE icon
444
Sempra
SRE
$60.8B
$10.4M 0.04%
175,234
+134,892
+334% +$8.3M
MELI icon
445
Mercado Libre
MELI
$91.3B
$10.4M 0.04%
9,571
+4,359
+84% +$4.73M
KGC icon
446
Kinross Gold
KGC
$28.5B
$10.2M 0.04%
1,157,570
-724,284
-38% -$6.26M
W icon
447
Wayfair
W
$11.1B
$10.2M 0.04%
35,028
-1,665
-5% -$456K
COLB icon
448
Columbia Banking Systems
COLB
$8.81B
$10.2M 0.04%
427,197
+199,681
+88% +$5.51M
GMED icon
449
Globus Medical
GMED
$10.4B
$10.1M 0.04%
203,580
+160,339
+371% +$8.27M
MTCH icon
450
Match Group
MTCH
$8.84B
$10M 0.04%
90,735
+69,235
+322% +$7.33M
16 17
18
19 20

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Man Group's Q3 2020 Portfolio in Review

As of Q3 2020, Man Group held 1,957 positions worth $25.4B, up 28% from $19.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Man Group deployed $3.58B of net new capital in Q3 2020, opening 313 new positions and adding to 881 existing holdings. Its largest new stake was SS&C Technologies: 585,849 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $149M trimmed.

  • Man Group's largest Q3 2020 buy was SS&C Technologies: 585,849 shares worth $35.5M.
  • Man Group added most to Citigroup in Q3 2020, an estimated $153M increase.
  • Man Group's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $149M.
  • Man Group fully exited Delta Air Lines in Q3 2020, selling an estimated $28.8M.
  • Man Group's ten largest holdings make up 15% of its $25.4B portfolio in Q3 2020.
  • Man Group opened 313 new positions and closed 190 in Q3 2020.
  • Man Group's portfolio value rose 28% quarter-over-quarter to $25.4B.

Based on Man Group's 13F filing for Q3 2020, filed 16 Nov 2020.