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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
CPRX
951
DELISTED
Catalyst Pharmaceutical
CPRX
$3.37M 0.01%
1,135,062
+85,327
+8% +$334K
BKH icon
952
Black Hills Corp
BKH
$5.73B
$3.35M 0.01%
62,614
+29,954
+92% +$1.71M
DNB
953
DELISTED
Dun & Bradstreet
DNB
$3.35M 0.01%
+130,565
New +$3.32M
KFRC icon
954
Kforce
KFRC
$983M
$3.34M 0.01%
103,819
+39,900
+62% +$1.28M
PEG icon
955
Public Service Enterprise Group
PEG
$39.8B
$3.33M 0.01%
60,707
+47,046
+344% +$2.49M
VNDA icon
956
Vanda Pharmaceuticals
VNDA
$312M
$3.33M 0.01%
344,672
-22,000
-6% -$235K
TPL icon
957
Texas Pacific Land
TPL
$28.9B
$3.31M 0.01%
66,033
+9,153
+16% +$546K
AZZ icon
958
AZZ Inc
AZZ
$4.5B
$3.31M 0.01%
97,060
-18,947
-16% -$630K
APH icon
959
Amphenol
APH
$188B
$3.3M 0.01%
122,056
+81,588
+202% +$2.15M
TFX icon
960
Teleflex
TFX
$5.85B
$3.29M 0.01%
9,665
+7,187
+290% +$2.66M
INO icon
961
Inovio Pharmaceuticals
INO
$79.8M
$3.28M 0.01%
23,537
-8,887
-27% -$1.85M
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.25M 0.01%
168,696
-147,864
-47% -$2.73M
SON icon
963
Sonoco
SON
$5.76B
$3.24M 0.01%
+63,358
New +$3.35M
CYBR
964
DELISTED
CyberArk
CYBR
$3.23M 0.01%
31,187
-1,256
-4% -$135K
SNX icon
965
TD Synnex
SNX
$19.4B
$3.21M 0.01%
45,824
+20,612
+82% +$1.3M
WEC icon
966
WEC Energy
WEC
$37.7B
$3.21M 0.01%
33,110
+4,776
+17% +$445K
WOLF icon
967
Wolfspeed
WOLF
$1.2B
$3.2M 0.01%
50,252
-7,494
-13% -$485K
GLOB icon
968
Globant
GLOB
$1.35B
$3.2M 0.01%
17,847
-3,029
-15% -$522K
CBRE icon
969
CBRE Group
CBRE
$40.8B
$3.19M 0.01%
68,020
-8,640
-11% -$394K
IART icon
970
Integra LifeSciences
IART
$1.54B
$3.19M 0.01%
+67,633
New +$3.22M
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.19M 0.01%
21,913
-36,971
-63% -$5.25M
SKIL icon
972
Skillsoft
SKIL
$56.9M
$3.16M 0.01%
+14,992
New +$3.24M
DOYU
973
DouYu International Holdings
DOYU
$136M
$3.16M 0.01%
+23,912
New +$3.43M
UNVR
974
DELISTED
Univar Solutions Inc.
UNVR
$3.15M 0.01%
+186,835
New +$3.3M
AVTR icon
975
Avantor
AVTR
$7.81B
$3.15M 0.01%
140,216
+46,563
+50% +$968K
37 38
39
40 41

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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.