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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 | |
|---|---|---|---|---|---|---|
751
Novanta
NOVT
$5.04B
| $5.13M | 0.02% |
43,437
-318
| -0.7% | -$37.1K |
|
752
Hain Celestial
HAIN
$47.8M
| $5.11M | 0.02% |
127,348
-7,069
| -5% | -$257K |
|
|
FRC
753
DELISTED
First Republic Bank
FRC
| $5.11M | 0.02% |
34,780
-46,085
| -57% | -$6M |
|
754
Baxter International
BAX
$11.6B
| $5.11M | 0.02% |
63,640
-10,482
| -14% | -$830K |
|
|
STMP
755
DELISTED
Stamps.com, Inc.
STMP
| $5.11M | 0.02% |
26,036
-18,572
| -42% | -$4.08M |
|
756
Service Corp International
SCI
$11.4B
| $5.1M | 0.02% |
103,813
-61,300
| -37% | -$2.91M |
|
757
Paylocity
PCTY
$6.71B
| $5.1M | 0.02% |
24,751
-35,200
| -59% | -$6.77M |
|
758
Supernus Pharmaceuticals
SUPN
$2.68B
| $5.1M | 0.02% |
202,528
-50,800
| -20% | -$1.09M |
|
759
Bankunited
BKU
$3.38B
| $5.09M | 0.02% |
146,374
-233,002
| -61% | -$6.65M |
|
760
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.07M | 0.02% |
162,757
-4,300
| -3% | -$126K |
|
761
United Bankshares
UBSI
$6.55B
| $5.07M | 0.02% |
156,505
+70,063
| +81% | +$1.98M |
|
762
PTC
PTC
$13.7B
| $5.07M | 0.02% |
42,387
+7,477
| +21% | +$744K |
|
|
COUP
763
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.02% |
14,948
-3,756
| -20% | -$1.16M |
|
|
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | 0.02% |
89,809
+9,356
| +12% | +$460K |
|
765
Sun Life Financial
SLF
$45.6B
| $5.05M | 0.02% |
113,647
-8,055
| -7% | -$349K |
|
766
1-800-Flowers.com
FLWS
$245M
| $5.05M | 0.02% |
194,211
-117,181
| -38% | -$2.85M |
|
767
NorthWestern Energy
NWE
$4.48B
| $5.05M | 0.02% |
86,555
-74,157
| -46% | -$4.12M |
|
768
Alarm.com
ALRM
$2.56B
| $5.05M | 0.02% |
48,772
-62,266
| -56% | -$4.52M |
|
769
Entegris
ENTG
$19.7B
| $5.01M | 0.02% |
52,114
+14,503
| +39% | +$1.27M |
|
770
RPM International
RPM
$13.7B
| $4.99M | 0.02% |
54,966
+44,714
| +436% | +$3.94M |
|
771
Yelp
YELP
$1.38B
| $4.97M | 0.02% |
152,104
-80,712
| -35% | -$2.12M |
|
772
Norwegian Cruise Line
NCLH
$8.89B
| $4.95M | 0.02% |
194,701
-46,923
| -19% | -$979K |
|
773
Compass Minerals
CMP
$1.24B
| $4.94M | 0.02% |
80,098
-40,261
| -33% | -$2.49M |
|
|
CMRC
774
Commerce.com Inc Series 1
CMRC
$224M
| $4.94M | 0.02% |
+77,002
| New | +$6.15M |
|
|
WDR
775
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.94M | 0.02% |
193,872
-509,743
| -72% | -$9.82M |
|
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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.