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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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$91.7B
| $5.72M | 0.02% |
27,083
+20,051
| +285% | +$3.99M |
|
702
Performance Food Group
PFGC
$17.5B
| $5.71M | 0.02% |
164,841
+27,558
| +20% | +$886K |
|
703
Floor & Decor
FND
$5.81B
| $5.7M | 0.02% |
76,260
+621
| +0.8% | +$42.7K |
|
|
SWI
704
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.69M | 0.02% |
265,202
+218,905
| +473% | +$4.46M |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $5.68M | 0.02% |
+66,334
| New | +$5.61M |
|
706
Sarepta Therapeutics
SRPT
$1.66B
| $5.68M | 0.02% |
40,413
-2,038
| -5% | -$310K |
|
707
Tandem Diabetes Care
TNDM
$1.17B
| $5.66M | 0.02% |
49,827
-18,715
| -27% | -$1.97M |
|
708
Amcor
AMCR
$20.6B
| $5.65M | 0.02% |
102,308
+87,941
| +612% | +$4.79M |
|
|
FTCH
709
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.65M | 0.02% |
224,430
-64,977
| -22% | -$1.61M |
|
710
TG Therapeutics
TGTX
$8.58B
| $5.62M | 0.02% |
210,084
-261,005
| -55% | -$6.01M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $5.62M | 0.02% |
261,189
-153,000
| -37% | -$3.63M |
|
712
M&T Bank
MTB
$36.2B
| $5.6M | 0.02% |
60,789
+2,483
| +4% | +$254K |
|
713
Kodiak Sciences
KOD
$2.59B
| $5.59M | 0.02% |
94,502
-45,260
| -32% | -$2.27M |
|
714
8x8 Inc
EGHT
$247M
| $5.59M | 0.02% |
359,293
+31,796
| +10% | +$511K |
|
715
Cloudflare
NET
$93B
| $5.58M | 0.02% |
135,830
+110
| +0.1% | +$4.21K |
|
716
Fidelity National Financial
FNF
$13.9B
| $5.56M | 0.02% |
184,684
+13,953
| +8% | +$437K |
|
|
NEWR
717
DELISTED
New Relic, Inc.
NEWR
| $5.56M | 0.02% |
98,656
-34,569
| -26% | -$2.11M |
|
718
Repligen
RGEN
$7.44B
| $5.54M | 0.02% |
37,568
-2,629
| -7% | -$376K |
|
719
Nutrien
NTR
$32.7B
| $5.52M | 0.02% |
+140,794
| New | +$5.13M |
|
720
Ingersoll Rand
IR
$33B
| $5.49M | 0.02% |
154,330
+75,686
| +96% | +$2.53M |
|
|
PRO
721
DELISTED
PROS Holdings
PRO
| $5.49M | 0.02% |
171,969
+33,953
| +25% | +$1.28M |
|
722
Equifax
EFX
$20.3B
| $5.48M | 0.02% |
34,920
+27,660
| +381% | +$4.53M |
|
723
Yeti Holdings
YETI
$3.82B
| $5.47M | 0.02% |
120,679
+18,663
| +18% | +$885K |
|
|
PS
724
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.47M | 0.02% |
319,161
+98,231
| +44% | +$1.88M |
|
725
RingCentral
RNG
$4.05B
| $5.45M | 0.02% |
19,836
-6,298
| -24% | -$1.75M |
|
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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.