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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
+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
(+28%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$153M |
| 2 |
Home Depot
HD
|
+$120M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$89.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.8M |
| 5 |
Ford
F
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$149M |
| 2 |
Procter & Gamble
PG
|
+$125M |
| 3 |
NVIDIA
NVDA
|
+$87.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAGE
551
DELISTED
Sage Therapeutics
SAGE
| $7.85M | 0.03% |
128,487
+64,594
| +101% | +$3.27M |
|
|
DCPH
552
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.84M | 0.03% |
152,837
+21,762
| +17% | +$1.07M |
|
553
Sensata Technologies
ST
$6.65B
| $7.82M | 0.03% |
181,261
+157,161
| +652% | +$6.39M |
|
554
NorthWestern Energy
NWE
$4.48B
| $7.82M | 0.03% |
160,712
+76,079
| +90% | +$4.04M |
|
|
FFG
555
DELISTED
FBL Financial Group
FFG
| $7.8M | 0.03% |
+161,866
| New | +$6.45M |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.03% |
456,432
+314,441
| +221% | +$5.83M |
|
557
Dominion Energy
D
$62.5B
| $7.78M | 0.03% |
98,626
+26,520
| +37% | +$2.08M |
|
558
Micron Technology
MU
$1.04T
| $7.78M | 0.03% |
165,752
-205,172
| -55% | -$9.93M |
|
|
SF
559
Stifel
SF
$12.3B
| $7.78M | 0.03% |
346,232
+217,012
| +168% | +$4.85M |
|
560
Align Technology
ALGN
$12B
| $7.77M | 0.03% |
23,741
+10,608
| +81% | +$3.24M |
|
561
Canadian Imperial Bank of Commerce
CM
$107B
| $7.77M | 0.03% |
208,586
-156,704
| -43% | -$5.74M |
|
|
CBB
562
DELISTED
Cincinnati Bell Inc.
CBB
| $7.77M | 0.03% |
517,910
+18,765
| +4% | +$282K |
|
563
1-800-Flowers.com
FLWS
$245M
| $7.77M | 0.03% |
311,392
+112,542
| +57% | +$2.98M |
|
|
UCB
564
United Community Banks
UCB
$4.22B
| $7.77M | 0.03% |
458,709
+435,689
| +1,893% | +$7.84M |
|
565
Flowers Foods
FLO
$1.64B
| $7.75M | 0.03% |
+318,453
| New | +$7.46M |
|
566
NovoCure
NVCR
$2.04B
| $7.71M | 0.03% |
69,289
+10,415
| +18% | +$833K |
|
567
Bank of Montreal
BMO
$125B
| $7.65M | 0.03% |
131,276
-74,011
| -36% | -$4.29M |
|
|
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.64M | 0.03% |
194,843
+88,566
| +83% | +$2.57M |
|
569
Cullen/Frost Bankers
CFR
$10.3B
| $7.62M | 0.03% |
119,078
+76,690
| +181% | +$5.38M |
|
570
Fabrinet
FN
$17.1B
| $7.59M | 0.03% |
+120,500
| New | +$8.1M |
|
571
Carvana
CVNA
$43.3B
| $7.51M | 0.03% |
168,375
-17,975
| -10% | -$637K |
|
572
Navient
NAVI
$774M
| $7.51M | 0.03% |
888,333
+368,654
| +71% | +$3.02M |
|
573
Old National Bancorp
ONB
$10.1B
| $7.5M | 0.03% |
597,441
+182,890
| +44% | +$2.51M |
|
|
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.5M | 0.03% |
1,291,337
-123,168
| -9% | -$792K |
|
575
Corteva
CTVA
$59.7B
| $7.48M | 0.03% |
259,773
+174,988
| +206% | +$4.93M |
|
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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.