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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 | |
|---|---|---|---|---|---|---|
801
Conagra Brands
CAG
$7.07B
| $4.73M | 0.02% |
130,433
-544,479
| -81% | -$19.7M |
|
802
Fiverr
FVRR
$376M
| $4.69M | 0.02% |
24,016
-18,083
| -43% | -$3.27M |
|
803
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.69M | 0.02% |
28,394
-81,700
| -74% | -$12.2M |
|
804
IPG Photonics
IPGP
$3.89B
| $4.68M | 0.02% |
20,932
-8,782
| -30% | -$1.76M |
|
|
NXGN
805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.68M | 0.02% |
256,589
+32,132
| +14% | +$510K |
|
|
GLUU
806
DELISTED
Glu Mobile Inc.
GLUU
| $4.67M | 0.02% |
518,504
+149,071
| +40% | +$1.29M |
|
807
TAL Education Group
TAL
$5.71B
| $4.67M | 0.02% |
65,279
-557,355
| -90% | -$40.2M |
|
|
MODV
808
DELISTED
ModivCare
MODV
| $4.67M | 0.02% |
33,661
+18,961
| +129% | +$2.35M |
|
|
PRVL
809
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.61M | 0.02% |
+200,000
| New | +$2.53M |
|
810
Western Union
WU
$2.57B
| $4.61M | 0.02% |
210,071
-526,284
| -71% | -$11.4M |
|
811
Teradyne
TER
$54.8B
| $4.59M | 0.02% |
38,289
-860
| -2% | -$87.9K |
|
812
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.58M | 0.02% |
+53,944
| New | +$4.47M |
|
813
PTC Therapeutics
PTCT
$6.37B
| $4.57M | 0.02% |
74,932
-19,949
| -21% | -$1.18M |
|
814
VanEck Vietnam ETF
VNM
$491M
| $4.57M | 0.02% |
261,043
+201,424
| +338% | +$3.19M |
|
815
Kaiser Aluminum
KALU
$2.67B
| $4.54M | 0.02% |
45,888
-114,254
| -71% | -$8.76M |
|
816
Pacira BioSciences
PCRX
$1.02B
| $4.53M | 0.02% |
75,647
-122,990
| -62% | -$7.2M |
|
817
WEC Energy
WEC
$37.7B
| $4.51M | 0.02% |
49,047
+15,937
| +48% | +$1.55M |
|
|
PPLI
818
People Inc
PPLI
$3.1B
| $4.51M | 0.02% |
43,655
+29,965
| +219% | +$2.3M |
|
|
HPP
819
Hudson Pacific Properties
HPP
$834M
| $4.51M | 0.02% |
26,801
+7,100
| +36% | +$1.17M |
|
820
Kornit Digital
KRNT
$706M
| $4.5M | 0.02% |
50,494
-24,655
| -33% | -$1.89M |
|
821
LXP Industrial Trust
LXP
$3.53B
| $4.5M | 0.02% |
84,750
+25,850
| +44% | +$1.36M |
|
822
Tenet Healthcare
THC
$20.1B
| $4.5M | 0.02% |
112,639
-96,469
| -46% | -$3.11M |
|
823
Sensient Technologies
SXT
$5.4B
| $4.5M | 0.02% |
60,928
-105,235
| -63% | -$7.35M |
|
824
Palantir
PLTR
$295B
| $4.49M | 0.02% |
+190,593
| New | +$3.41M |
|
|
COWN
825
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.49M | 0.02% |
172,666
-82,700
| -32% | -$1.87M |
|
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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.