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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
+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
Cap. Flow
-$6.38B
Cap. Flow %
-28.02%
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
3
CMI icon
Cummins
CMI
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
C icon
Citigroup
C
+$162M
3
HD icon
Home Depot
HD
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
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
JELD icon
1176
JELD-WEN Holding
JELD
$94.8M
$1.83M 0.01%
72,111
-12,613
-15% -$302K
DXC icon
1177
DXC Technology
DXC
$1.63B
$1.83M 0.01%
70,969
-472,963
-87% -$10.1M
GLW icon
1178
Corning
GLW
$126B
$1.81M 0.01%
50,261
+28,884
+135% +$1.03M
PRDO icon
1179
Perdoceo Education
PRDO
$1.9B
$1.81M 0.01%
143,237
-44,280
-24% -$532K
SNBR
1180
DELISTED
Sleep Number
SNBR
$1.81M 0.01%
22,087
-145,714
-87% -$10.1M
FOX icon
1181
Fox Class B
FOX
$20.7B
$1.8M 0.01%
+62,500
New +$1.73M
INGR icon
1182
Ingredion
INGR
$6.38B
$1.8M 0.01%
22,943
+4,117
+22% +$317K
P
1183
Everpure Inc
P
$24.8B
$1.79M 0.01%
+79,288
New +$1.52M
ABM icon
1184
ABM Industries
ABM
$2.8B
$1.79M 0.01%
+47,327
New +$1.79M
FHN icon
1185
First Horizon
FHN
$12.1B
$1.78M 0.01%
+139,906
New +$1.64M
TRV icon
1186
Travelers Companies
TRV
$80.8B
$1.78M 0.01%
12,690
+9,705
+325% +$1.25M
ACLS icon
1187
Axcelis
ACLS
$4.12B
$1.78M 0.01%
61,116
+48,496
+384% +$1.25M
HTLD icon
1188
Heartland Express
HTLD
$1.11B
$1.77M 0.01%
97,977
-44,013
-31% -$830K
SNDR icon
1189
Schneider National
SNDR
$6.59B
$1.77M 0.01%
85,381
-72,626
-46% -$1.62M
GFL icon
1190
GFL Environmental
GFL
$14.3B
$1.77M 0.01%
60,513
+44,348
+274% +$1.09M
J icon
1191
Jacobs Solutions
J
$15.9B
$1.76M 0.01%
+19,518
New +$1.65M
ENR icon
1192
Energizer
ENR
$1.44B
$1.75M 0.01%
41,514
-13,787
-25% -$582K
CTMX icon
1193
CytomX Therapeutics
CTMX
$705M
$1.75M 0.01%
266,986
+45,174
+20% +$323K
CSL icon
1194
Carlisle Companies
CSL
$13.6B
$1.75M 0.01%
11,192
-31,775
-74% -$4.46M
SRPT icon
1195
Sarepta Therapeutics
SRPT
$1.66B
$1.75M 0.01%
10,236
-30,177
-75% -$4.47M
GTHX
1196
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.74M 0.01%
96,749
+33,200
+52% +$496K
HEI icon
1197
HEICO Corp
HEI
$48.9B
$1.74M 0.01%
13,142
+8,999
+217% +$1.1M
MKSI icon
1198
MKS Inc
MKSI
$22.2B
$1.74M 0.01%
11,529
+5,484
+91% +$717K
AVNS icon
1199
Avanos Medical
AVNS
$1.17B
$1.73M 0.01%
37,691
-40,389
-52% -$1.68M
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
$1.72M 0.01%
85,661
+19,339
+29% +$379K
46 47
48
49 50

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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.