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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
+17.42%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$2.64B
(-10%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 3 |
Cummins
CMI
|
+$96.4M |
| 4 |
Ford
F
|
+$93.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Citigroup
C
|
+$162M |
| 3 |
Home Depot
HD
|
+$157M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
Dollar General
DG
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$33.1B
| $7.34M | 0.03% |
80,235
-48,500
| -38% | -$3.9M |
|
552
Consolidated Edison
ED
$41.6B
| $7.32M | 0.03% |
101,299
-45,659
| -31% | -$3.55M |
|
|
COHR
553
DELISTED
Coherent Inc
COHR
| $7.29M | 0.03% |
48,608
+34,959
| +256% | +$4.48M |
|
554
Cable One
CABO
$213M
| $7.29M | 0.03% |
3,272
-7,043
| -68% | -$13.9M |
|
555
Dominion Energy
D
$62.5B
| $7.27M | 0.03% |
96,686
-1,940
| -2% | -$154K |
|
|
SPWR
556
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.26M | 0.03% |
+283,308
| New | +$5.73M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $7.25M | 0.03% |
193,400
+16,147
| +9% | +$517K |
|
|
PACW
558
DELISTED
PacWest Bancorp
PACW
| $7.24M | 0.03% |
284,985
-171,447
| -38% | -$3.82M |
|
559
Orthofix Medical
OFIX
$455M
| $7.23M | 0.03% |
168,137
-39,022
| -19% | -$1.43M |
|
560
Sabre
SABR
$656M
| $7.22M | 0.03% |
601,121
+309,646
| +106% | +$2.86M |
|
561
Fate Therapeutics
FATE
$281M
| $7.21M | 0.03% |
79,323
-25,977
| -25% | -$1.61M |
|
562
ExxonMobil
XOM
$651B
| $7.2M | 0.03% |
174,680
+84,433
| +94% | +$3.17M |
|
563
Lakeland Industries
LAKE
$106M
| $7.2M | 0.03% |
264,160
-37,500
| -12% | -$848K |
|
|
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.19M | 0.03% |
166,747
-43,590
| -21% | -$1.73M |
|
565
Associated Banc-Corp
ASB
$5.81B
| $7.18M | 0.03% |
421,265
-90,123
| -18% | -$1.37M |
|
566
Williams-Sonoma
WSM
$26.7B
| $7.17M | 0.03% |
140,848
+82,428
| +141% | +$4.22M |
|
567
US Bancorp
USB
$99.6B
| $7.16M | 0.03% |
153,745
+39,214
| +34% | +$1.66M |
|
568
Okta
OKTA
$24.1B
| $7.15M | 0.03% |
28,126
-10,712
| -28% | -$2.55M |
|
569
Huntington Bancshares
HBAN
$35.1B
| $7.14M | 0.03% |
565,140
-485,666
| -46% | -$5.52M |
|
570
Workhorse Group
WKHS
$29.5M
| $7.14M | 0.03% |
+120
| New | +$7.8M |
|
571
Crown Holdings
CCK
$12.8B
| $7.13M | 0.03% |
71,184
-20,427
| -22% | -$1.88M |
|
572
TFI International
TFII
$12.4B
| $7.13M | 0.03% |
138,609
-239,400
| -63% | -$11.9M |
|
573
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.13M | 0.03% |
85,952
-140,161
| -62% | -$11.6M |
|
574
Cannae Holdings
CNNE
$647M
| $7.11M | 0.03% |
160,697
-1,803
| -1% | -$73.2K |
|
|
WWE
575
DELISTED
World Wrestling Entertainment
WWE
| $7.11M | 0.03% |
148,000
+42,842
| +41% | +$1.8M |
|
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Man Group's Q4 2020 Portfolio in Review
As of Q4 2020, Man Group held 2,029 positions worth $22.8B, down 10% from $25.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group withdrew a net $6.38B in Q4 2020, closing 225 positions and reducing 962 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Man Group opened a new position in Healthcare Realty Trust Incorporated worth $50.5M.
- Man Group's largest Q4 2020 buy was Healthcare Realty Trust Incorporated: 1,704,909 shares worth $50.5M.
- Man Group added most to Adobe in Q4 2020, an estimated $128M increase.
- Man Group's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $188M.
- Man Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2020, selling an estimated $33.8M.
- Man Group's ten largest holdings make up 17% of its $22.8B portfolio in Q4 2020.
- Man Group opened 261 new positions and closed 225 in Q4 2020.
- Man Group's portfolio value fell 10% quarter-over-quarter to $22.8B.
Based on Man Group's 13F filing for Q4 2020, filed 16 Feb 2021.