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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 | |
|---|---|---|---|---|---|---|
|
LMNX
901
DELISTED
Luminex Corp
LMNX
| $3.76M | 0.01% |
143,186
+4,144
| +3% | +$127K |
|
902
BlackLine
BL
$1.69B
| $3.75M | 0.01% |
41,814
-6,659
| -14% | -$559K |
|
903
Xencor
XNCR
$1.44B
| $3.74M | 0.01% |
96,420
-175,943
| -65% | -$6.11M |
|
|
KRTX
904
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.72M | 0.01% |
48,168
+12,120
| +34% | +$1.03M |
|
905
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.72M | 0.01% |
167,057
-7,900
| -5% | -$198K |
|
|
RAVN
906
DELISTED
Raven Industries Inc
RAVN
| $3.72M | 0.01% |
172,844
+122,819
| +246% | +$2.83M |
|
907
Royal Caribbean
RCL
$78.7B
| $3.71M | 0.01% |
57,367
+20,425
| +55% | +$1.2M |
|
|
GMS
908
DELISTED
GMS Inc
GMS
| $3.7M | 0.01% |
153,517
+992
| +0.7% | +$24.3K |
|
909
Matthews International
MATW
$864M
| $3.7M | 0.01% |
165,360
+127,277
| +334% | +$2.73M |
|
910
OGE Energy
OGE
$10.3B
| $3.68M | 0.01% |
122,689
+74,932
| +157% | +$2.36M |
|
911
LivePerson
LPSN
$18.9M
| $3.67M | 0.01% |
4,712
-14,838
| -76% | -$11.1M |
|
912
Minerals Technologies
MTX
$2.31B
| $3.66M | 0.01% |
71,688
+11,313
| +19% | +$560K |
|
913
Carter's
CRI
$1.43B
| $3.66M | 0.01% |
42,249
+37,156
| +730% | +$3.09M |
|
914
Post Holdings
POST
$4.12B
| $3.63M | 0.01% |
+64,491
| New | +$3.68M |
|
915
Seneca Foods Class A
SENEA
$1.13B
| $3.63M | 0.01% |
101,510
+84,718
| +505% | +$3.42M |
|
916
Zimmer Biomet
ZBH
$17.7B
| $3.63M | 0.01% |
+27,427
| New | +$3.58M |
|
917
Magna International
MGA
$17.9B
| $3.62M | 0.01% |
79,400
-477,587
| -86% | -$23M |
|
918
Essential Utilities
WTRG
$11.2B
| $3.61M | 0.01% |
89,754
-25,154
| -22% | -$1.08M |
|
|
VG
919
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.01% |
353,237
+73,648
| +26% | +$817K |
|
920
Trane Technologies
TT
$106B
| $3.61M | 0.01% |
29,737
+15,993
| +116% | +$1.8M |
|
|
CRON
921
Cronos Group
CRON
$1.05B
| $3.6M | 0.01% |
718,830
+25,924
| +4% | +$152K |
|
922
UFP Industries
UFPI
$4.97B
| $3.6M | 0.01% |
63,627
+32,729
| +106% | +$1.85M |
|
923
Estee Lauder
EL
$29B
| $3.58M | 0.01% |
16,393
+8,012
| +96% | +$1.65M |
|
924
Ingevity
NGVT
$2.55B
| $3.57M | 0.01% |
72,290
+29,254
| +68% | +$1.65M |
|
925
Eaton
ETN
$157B
| $3.57M | 0.01% |
34,981
+24,288
| +227% | +$2.37M |
|
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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.