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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
+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
Cap. Flow
-$6.38B
Cap. Flow %
-28.02%
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
3
CMI icon
Cummins
CMI
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
C icon
Citigroup
C
+$162M
3
HD icon
Home Depot
HD
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
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
PD icon
676
PagerDuty
PD
$700M
$5.95M 0.03%
142,749
+32,823
+30% +$1.12M
BMI icon
677
Badger Meter
BMI
$3.66B
$5.94M 0.03%
63,129
+15,401
+32% +$1.23M
CTAS icon
678
Cintas
CTAS
$82.4B
$5.93M 0.03%
67,152
-224,872
-77% -$19.5M
TNDM icon
679
Tandem Diabetes Care
TNDM
$1.17B
$5.92M 0.03%
61,908
+12,081
+24% +$1.25M
NOVA
680
DELISTED
Sunnova Energy
NOVA
$5.91M 0.03%
+130,986
New +$4.54M
ALKS icon
681
Alkermes
ALKS
$8.82B
$5.9M 0.03%
295,807
-62,761
-18% -$1.15M
TWNK
682
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.89M 0.03%
+402,631
New +$5.42M
SWX icon
683
Southwest Gas
SWX
$6.74B
$5.89M 0.03%
96,987
+64,947
+203% +$4.28M
R icon
684
Ryder
R
$10.3B
$5.88M 0.03%
95,205
-17,425
-15% -$970K
INSM icon
685
Insmed
INSM
$23.2B
$5.88M 0.03%
176,601
-69,405
-28% -$2.54M
FAST icon
686
Fastenal
FAST
$54B
$5.88M 0.03%
240,668
-162,436
-40% -$3.82M
MDLA
687
DELISTED
Medallia, Inc.
MDLA
$5.84M 0.03%
175,878
-14,495
-8% -$462K
AA icon
688
Alcoa
AA
$11.7B
$5.84M 0.03%
253,367
+214,704
+555% +$3.74M
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.83M 0.03%
242,200
-96,943
-29% -$2.08M
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
$5.82M 0.03%
170,730
+138,094
+423% +$3.78M
RRR icon
691
Red Rock Resorts
RRR
$3.74B
$5.82M 0.03%
+232,300
New +$4.95M
XEL icon
692
Xcel Energy
XEL
$51B
$5.81M 0.03%
87,187
-41,939
-32% -$2.92M
SKYW icon
693
Skywest
SKYW
$4.11B
$5.8M 0.03%
143,856
-81,803
-36% -$2.99M
BLUE
694
DELISTED
bluebird bio
BLUE
$5.77M 0.03%
10,297
-3,094
-23% -$1.96M
STAA icon
695
STAAR Surgical
STAA
$1.16B
$5.76M 0.03%
72,682
+11,212
+18% +$820K
TRUP icon
696
Trupanion
TRUP
$1.05B
$5.75M 0.03%
+48,059
New +$4.54M
ACHC icon
697
Acadia Healthcare
ACHC
$3.17B
$5.75M 0.03%
114,362
+16,369
+17% +$652K
WHR icon
698
Whirlpool
WHR
$2.42B
$5.74M 0.03%
+31,811
New +$6.09M
PFGC icon
699
Performance Food Group
PFGC
$17.5B
$5.74M 0.03%
120,567
-44,274
-27% -$1.87M
TNET icon
700
TriNet
TNET
$2.84B
$5.74M 0.03%
71,209
+51,814
+267% +$3.83M
26 27
28
29 30

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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.