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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 | |
|---|---|---|---|---|---|---|
|
ICPT
776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.96M | 0.02% |
119,697
-10,441
| -8% | -$480K |
|
777
Sun Life Financial
SLF
$45.6B
| $4.96M | 0.02% |
121,702
-23,514
| -16% | -$951K |
|
778
Trade Desk
TTD
$8.13B
| $4.93M | 0.02% |
95,110
-57,620
| -38% | -$2.63M |
|
779
Ulta Beauty
ULTA
$20.4B
| $4.91M | 0.02% |
21,926
+13,506
| +160% | +$2.91M |
|
|
CADE
780
DELISTED
Cadence Bank
CADE
| $4.91M | 0.02% |
253,352
+172,093
| +212% | +$3.68M |
|
781
CorVel
CRVL
$3.05B
| $4.9M | 0.02% |
172,140
+65,082
| +61% | +$1.75M |
|
782
Duke Energy
DUK
$102B
| $4.9M | 0.02% |
55,322
-3,077
| -5% | -$254K |
|
783
Booz Allen Hamilton
BAH
$8.7B
| $4.89M | 0.02% |
58,925
-75,338
| -56% | -$6.17M |
|
784
Kornit Digital
KRNT
$706M
| $4.88M | 0.02% |
+75,149
| New | +$4.31M |
|
785
First Bancorp
FBP
$4.4B
| $4.8M | 0.02% |
920,291
-28,700
| -3% | -$160K |
|
786
Cencora
COR
$60.3B
| $4.79M | 0.02% |
+49,415
| New | +$4.91M |
|
787
Caesars Entertainment
CZR
$6.1B
| $4.78M | 0.02% |
85,284
+76,082
| +827% | +$3.34M |
|
788
Hanover Insurance
THG
$7.63B
| $4.78M | 0.02% |
51,295
+48,595
| +1,800% | +$4.83M |
|
789
Hilltop Holdings
HTH
$2.29B
| $4.77M | 0.02% |
231,646
+4,300
| +2% | +$83.4K |
|
790
Ryder
R
$10.3B
| $4.76M | 0.02% |
+112,630
| New | +$4.55M |
|
|
DOCU
791
DocuSign
DOCU
$9.63B
| $4.75M | 0.02% |
22,051
-26,674
| -55% | -$5.54M |
|
792
Aurinia Pharmaceuticals
AUPH
$1.97B
| $4.73M | 0.02% |
321,253
+5,922
| +2% | +$85.8K |
|
793
Cooper Companies
COO
$13.7B
| $4.73M | 0.02% |
56,144
+31,272
| +126% | +$2.4M |
|
794
TechTarget
TTGT
$246M
| $4.73M | 0.02% |
+107,592
| New | +$4.06M |
|
795
Virtu Financial
VIRT
$5.2B
| $4.72M | 0.02% |
205,143
+154,594
| +306% | +$3.88M |
|
796
NovaGold Resources
NG
$2.6B
| $4.72M | 0.02% |
396,771
-67,736
| -15% | -$661K |
|
|
PING
797
DELISTED
Ping Identity Holding Corp.
PING
| $4.71M | 0.02% |
150,754
+121,186
| +410% | +$3.98M |
|
|
EFOR
798
Everforth Inc
EFOR
$845M
| $4.69M | 0.02% |
73,834
+44,853
| +155% | +$3.09M |
|
799
Moelis & Co
MC
$4.98B
| $4.68M | 0.02% |
133,182
+25,361
| +24% | +$802K |
|
800
Yelp
YELP
$1.38B
| $4.68M | 0.02% |
232,816
-181,081
| -44% | -$4.12M |
|
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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.