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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
+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
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
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
IBKR icon
801
Interactive Brokers
IBKR
$40.9B
$4.66M 0.02%
385,456
+47,088
+14% +$587K
PKG icon
802
Packaging Corp of America
PKG
$22.7B
$4.66M 0.02%
42,682
+1,916
+5% +$196K
AVLR
803
DELISTED
Avalara, Inc.
AVLR
$4.65M 0.02%
36,547
-17,883
-33% -$2.27M
BBIO icon
804
BridgeBio Pharma
BBIO
$16.5B
$4.65M 0.02%
124,022
+6,237
+5% +$196K
UGI icon
805
UGI
UGI
$8B
$4.65M 0.02%
141,035
+95,488
+210% +$3.17M
MGP
806
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.64M 0.02%
166,000
+130,900
+373% +$3.64M
SAIL
807
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.64M 0.02%
117,215
+28,693
+32% +$997K
GHC icon
808
Graham Holdings Company
GHC
$4.97B
$4.62M 0.02%
+11,423
New +$4.58M
PEN icon
809
Penumbra
PEN
$12.5B
$4.61M 0.02%
23,738
+9,672
+69% +$2.03M
PLMR icon
810
Palomar
PLMR
$3.65B
$4.61M 0.02%
+44,264
New +$4.34M
HAIN icon
811
Hain Celestial
HAIN
$47.8M
$4.61M 0.02%
134,417
-94,560
-41% -$3.13M
NOVT icon
812
Novanta
NOVT
$5.04B
$4.61M 0.02%
43,755
+37,513
+601% +$3.97M
SEE
813
DELISTED
Sealed Air
SEE
$4.59M 0.02%
118,316
+30,884
+35% +$1.18M
PAG icon
814
Penske Automotive Group
PAG
$14.3B
$4.59M 0.02%
96,217
+67,347
+233% +$3.13M
ALLO icon
815
Allogene Therapeutics
ALLO
$601M
$4.58M 0.02%
121,382
+6,835
+6% +$258K
CSGS
816
DELISTED
CSG Systems International
CSGS
$4.58M 0.02%
111,732
+55,376
+98% +$2.31M
HUN icon
817
Huntsman Corp
HUN
$2.24B
$4.56M 0.02%
+205,283
New +$4.23M
CBMG
818
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.54M 0.02%
247,838
+140,158
+130% +$2.36M
AEP icon
819
American Electric Power
AEP
$73.7B
$4.54M 0.02%
55,601
+8,054
+17% +$663K
AGI icon
820
Alamos Gold
AGI
$12.4B
$4.53M 0.02%
514,467
+91,746
+22% +$925K
QGEN icon
821
Qiagen
QGEN
$8.53B
$4.52M 0.02%
+81,510
New +$4.23M
SSD icon
822
Simpson Manufacturing
SSD
$7.98B
$4.51M 0.02%
46,434
-32,759
-41% -$3.11M
RAMP icon
823
LiveRamp
RAMP
$2.29B
$4.5M 0.02%
86,917
-107,937
-55% -$5.4M
HCI icon
824
HCI Group
HCI
$2.28B
$4.48M 0.02%
90,869
+33,692
+59% +$1.71M
DAY
825
DELISTED
Dayforce
DAY
$4.46M 0.02%
53,996
-10,395
-16% -$813K
31 32
33
34 35

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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.