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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 | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$12.8B
| $5.35M | 0.02% |
27,415
-5,304
| -16% | -$1.04M |
|
727
Teladoc Health
TDOC
$1.58B
| $5.34M | 0.02% |
26,708
+11,228
| +73% | +$2.28M |
|
728
Teradata
TDC
$2.68B
| $5.34M | 0.02% |
237,687
+129,489
| +120% | +$2.78M |
|
729
Dynatrace
DT
$12.1B
| $5.34M | 0.02% |
123,325
-96,002
| -44% | -$3.81M |
|
|
BSN
730
DELISTED
Broadstone Acquisition Corp.
BSN
| $5.33M | 0.02% |
+530,536
| New | +$5.21M |
|
|
TPTX
731
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.33M | 0.02% |
43,724
-25,864
| -37% | -$2.83M |
|
732
Ingevity
NGVT
$2.55B
| $5.28M | 0.02% |
69,755
-2,535
| -4% | -$165K |
|
|
SCHW
733
Charles Schwab
SCHW
$177B
| $5.28M | 0.02% |
99,460
-235,361
| -70% | -$10.7M |
|
734
H.B. Fuller
FUL
$3B
| $5.27M | 0.02% |
101,542
-32,364
| -24% | -$1.64M |
|
735
Simulations Plus
SLP
$371M
| $5.27M | 0.02% |
73,243
-21,685
| -23% | -$1.44M |
|
736
PNC Financial Services
PNC
$100B
| $5.25M | 0.02% |
35,225
-28,274
| -45% | -$3.61M |
|
737
Gray Television
GTN
$407M
| $5.24M | 0.02% |
293,085
+146,367
| +100% | +$2.32M |
|
|
KRTX
738
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.21M | 0.02% |
51,273
+3,105
| +6% | +$288K |
|
739
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $5.21M | 0.02% |
156,502
+121,918
| +353% | +$3.9M |
|
740
Fortune Brands Innovations
FBIN
$6.12B
| $5.21M | 0.02% |
71,058
-22,351
| -24% | -$1.63M |
|
741
Colgate-Palmolive
CL
$72.6B
| $5.2M | 0.02% |
60,791
-154,251
| -72% | -$12.8M |
|
742
Integer Holdings
ITGR
$3.35B
| $5.19M | 0.02% |
63,956
+4,495
| +8% | +$315K |
|
|
DOCU
743
DocuSign
DOCU
$9.63B
| $5.19M | 0.02% |
23,351
+1,300
| +6% | +$292K |
|
744
Insight Enterprises
NSIT
$3.55B
| $5.18M | 0.02% |
68,143
-37,620
| -36% | -$2.53M |
|
|
DRE
745
DELISTED
Duke Realty Corp.
DRE
| $5.18M | 0.02% |
129,698
+11,394
| +10% | +$445K |
|
746
Booking.com
BKNG
$138B
| $5.18M | 0.02% |
58,100
-265,175
| -82% | -$20.5M |
|
|
XLNX
747
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.02% |
36,445
-42,788
| -54% | -$5.56M |
|
748
Repligen
RGEN
$7.44B
| $5.16M | 0.02% |
26,924
-10,644
| -28% | -$1.94M |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $5.16M | 0.02% |
116,977
-204,139
| -64% | -$7.74M |
|
|
GTM
750
ZoomInfo Technologies
GTM
$861M
| $5.15M | 0.02% |
106,776
+86,629
| +430% | +$3.73M |
|
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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.