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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 | |
|---|---|---|---|---|---|---|
626
Public Service Enterprise Group
PEG
$39.8B
| $6.39M | 0.03% |
109,679
+48,972
| +81% | +$2.85M |
|
627
Wabtec
WAB
$51.1B
| $6.39M | 0.03% |
87,252
+62,797
| +257% | +$4.29M |
|
|
BRSL
628
Brightstar Lottery PLC
BRSL
$1.91B
| $6.37M | 0.03% |
376,161
+337,776
| +880% | +$4.12M |
|
629
West Pharmaceutical
WST
$23.1B
| $6.36M | 0.03% |
22,431
-31,923
| -59% | -$8.96M |
|
630
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.35M | 0.03% |
334,043
-346,343
| -51% | -$5.94M |
|
631
Pilgrim's Pride
PPC
$6.82B
| $6.33M | 0.03% |
322,829
+114,819
| +55% | +$2.08M |
|
632
Ziff Davis
ZD
$1.9B
| $6.33M | 0.03% |
74,451
-92,043
| -55% | -$6.66M |
|
633
Sabra Healthcare REIT
SBRA
$5.64B
| $6.32M | 0.03% |
363,900
+242,500
| +200% | +$3.87M |
|
634
Blackstone
BX
$104B
| $6.32M | 0.03% |
97,495
-55,582
| -36% | -$3.24M |
|
635
Yext
YEXT
$501M
| $6.32M | 0.03% |
401,943
-6,102
| -1% | -$104K |
|
636
ConocoPhillips
COP
$147B
| $6.32M | 0.03% |
157,970
-554,412
| -78% | -$20.4M |
|
637
Liberty Broadband Class C
LBRDK
$4.15B
| $6.28M | 0.03% |
39,656
-36,104
| -48% | -$5.49M |
|
638
Bank of Montreal
BMO
$125B
| $6.25M | 0.03% |
82,326
-48,950
| -37% | -$3.35M |
|
639
Ligand Pharmaceuticals
LGND
$6.02B
| $6.25M | 0.03% |
100,773
-85,734
| -46% | -$4.89M |
|
640
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.25M | 0.03% |
45,148
+12,555
| +39% | +$1.49M |
|
641
Liberty Global Class C
LBTYK
$3.27B
| $6.24M | 0.03% |
264,038
-54,005
| -17% | -$1.17M |
|
642
CarGurus
CARG
$3.01B
| $6.24M | 0.03% |
196,634
+90,713
| +86% | +$2.24M |
|
643
Casella Waste Systems
CWST
$5.69B
| $6.24M | 0.03% |
100,711
+22,195
| +28% | +$1.32M |
|
644
BILL Holdings
BILL
$4.33B
| $6.23M | 0.03% |
45,661
+11,789
| +35% | +$1.39M |
|
645
Halliburton
HAL
$27.9B
| $6.22M | 0.03% |
329,118
-844,444
| -72% | -$13.1M |
|
646
Netflix
NFLX
$292B
| $6.21M | 0.03% |
114,960
-437,890
| -79% | -$22.2M |
|
647
Zions Bancorporation
ZION
$10.1B
| $6.2M | 0.03% |
142,820
-28,331
| -17% | -$1.05M |
|
648
Fidelity National Information Services
FIS
$21.5B
| $6.2M | 0.03% |
43,818
-151,248
| -78% | -$21.6M |
|
649
Agilent Technologies
A
$39.1B
| $6.18M | 0.03% |
52,178
-9,754
| -16% | -$1.08M |
|
650
Bank of America
BAC
$435B
| $6.18M | 0.03% |
203,966
-134,730
| -40% | -$3.61M |
|
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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.