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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 | |
|---|---|---|---|---|---|---|
1176
Ambarella
AMBA
$2.99B
| $1.75M | 0.01% |
33,528
-67,800
| -67% | -$3.28M |
|
1177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.74M | 0.01% |
16,505
+5,805
| +54% | +$611K |
|
1178
Lantheus
LNTH
$6.82B
| $1.74M | 0.01% |
137,337
-15,486
| -10% | -$212K |
|
1179
Coty
COTY
$2.33B
| $1.74M | 0.01% |
+644,018
| New | +$2.43M |
|
1180
Malibu Boats
MBUU
$544M
| $1.73M | 0.01% |
34,820
+4,312
| +14% | +$234K |
|
1181
Celestica
CLS
$35.1B
| $1.72M | 0.01% |
249,593
-51,606
| -17% | -$388K |
|
1182
Nordson
NDSN
$16.5B
| $1.71M | 0.01% |
8,927
+5,937
| +199% | +$1.14M |
|
1183
Capital One
COF
$124B
| $1.71M | 0.01% |
23,801
+16,911
| +245% | +$1.13M |
|
1184
Hudbay
HBM
$9.92B
| $1.71M | 0.01% |
404,700
+309,740
| +326% | +$1.19M |
|
1185
International Flavors & Fragrances
IFF
$19.4B
| $1.69M | 0.01% |
+13,836
| New | +$1.72M |
|
1186
Bruker
BRKR
$9.2B
| $1.68M | 0.01% |
42,372
+3,239
| +8% | +$135K |
|
1187
Edison International
EIX
$30.7B
| $1.68M | 0.01% |
33,104
+18,682
| +130% | +$994K |
|
1188
MacroGenics
MGNX
$235M
| $1.68M | 0.01% |
66,742
-3,851
| -5% | -$105K |
|
1189
LCI Industries
LCII
$2.51B
| $1.68M | 0.01% |
15,808
+3,458
| +28% | +$403K |
|
1190
Sabra Healthcare REIT
SBRA
$5.64B
| $1.67M | 0.01% |
121,400
+100,271
| +475% | +$1.47M |
|
1191
Mueller Water Products
MWA
$3.92B
| $1.67M | 0.01% |
160,435
-377,188
| -70% | -$3.94M |
|
1192
Watts Water Technologies
WTS
$11.5B
| $1.66M | 0.01% |
16,586
-75,841
| -82% | -$6.93M |
|
1193
Coherus Oncology
CHRS
$217M
| $1.65M | 0.01% |
89,993
+20,910
| +30% | +$389K |
|
1194
Azenta
AZTA
$1.26B
| $1.65M | 0.01% |
35,557
-3,289
| -8% | -$159K |
|
1195
AnaptysBio
ANAB
$1.6B
| $1.64M | 0.01% |
110,883
+20,044
| +22% | +$362K |
|
1196
Atmos Energy
ATO
$29.9B
| $1.63M | 0.01% |
17,055
+4,373
| +34% | +$437K |
|
1197
Verra Mobility
VRRM
$615M
| $1.62M | 0.01% |
167,729
+9,516
| +6% | +$99.4K |
|
1198
Las Vegas Sands
LVS
$30.5B
| $1.61M | 0.01% |
+34,463
| New | +$1.65M |
|
|
ZGNX
1199
DELISTED
Zogenix, Inc.
ZGNX
| $1.61M | 0.01% |
89,565
+58,750
| +191% | +$1.44M |
|
1200
Regions Financial
RF
$26.3B
| $1.59M | 0.01% |
+138,338
| New | +$1.54M |
|
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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.