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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 | |
|---|---|---|---|---|---|---|
1226
Comfort Systems
FIX
$61B
| $1.55M | 0.01% |
29,352
-145,885
| -83% | -$7.57M |
|
1227
Nucor
NUE
$56.4B
| $1.54M | 0.01% |
28,952
+24,457
| +544% | +$1.26M |
|
1228
TTEC Holdings
TTEC
$103M
| $1.53M | 0.01% |
21,000
+4,500
| +27% | +$292K |
|
|
ARA
1229
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.53M | 0.01% |
+133,766
| New | +$1.52M |
|
1230
Cheniere Energy
LNG
$56.5B
| $1.52M | 0.01% |
25,400
+3,452
| +16% | +$185K |
|
1231
SL Green Realty
SLG
$3.88B
| $1.52M | 0.01% |
24,875
-21,639
| -47% | -$1.14M |
|
|
ICPT
1232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.52M | 0.01% |
61,718
-57,979
| -48% | -$1.92M |
|
1233
Loews
L
$24.3B
| $1.51M | 0.01% |
33,666
+26,210
| +352% | +$1.05M |
|
1234
Avis
CAR
$5.63B
| $1.51M | 0.01% |
40,591
+5,848
| +17% | +$206K |
|
|
DOYU
1235
DouYu International Holdings
DOYU
$136M
| $1.51M | 0.01% |
13,652
-10,260
| -43% | -$1.39M |
|
|
CMAX
1236
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.51M | 0.01% |
3,226
-879
| -21% | -$295K |
|
|
ZGNX
1237
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | 0.01% |
75,123
-14,442
| -16% | -$295K |
|
1238
nVent Electric
NVT
$24.5B
| $1.49M | 0.01% |
64,055
-13,899
| -18% | -$293K |
|
|
NATI
1239
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.01% |
33,925
+18,088
| +114% | +$675K |
|
|
SUMO
1240
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.49M | 0.01% |
+52,128
| New | +$1.23M |
|
1241
Chipotle Mexican Grill
CMG
$40.8B
| $1.48M | 0.01% |
53,500
-123,750
| -70% | -$3.25M |
|
|
ADVM
1242
DELISTED
Adverum Biotechnologies
ADVM
| $1.48M | 0.01% |
13,642
-670
| -5% | -$82.9K |
|
|
OZON
1243
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.48M | 0.01% |
+35,691
| New | +$1.56M |
|
1244
Huntsman Corp
HUN
$2.24B
| $1.48M | 0.01% |
58,647
-146,636
| -71% | -$3.64M |
|
1245
Jones Lang LaSalle
JLL
$15.1B
| $1.47M | 0.01% |
+9,922
| New | +$1.27M |
|
|
JAMF
1246
DELISTED
Jamf
JAMF
| $1.47M | 0.01% |
49,001
-5,217
| -10% | -$172K |
|
1247
Travere Therapeutics
TVTX
$5.33B
| $1.47M | 0.01% |
53,777
+200
| +0.4% | +$4.67K |
|
|
RCM
1248
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.46M | 0.01% |
60,900
-14,569
| -19% | -$290K |
|
1249
HealthStream
HSTM
$793M
| $1.46M | 0.01% |
66,889
-8,696
| -12% | -$175K |
|
1250
MACOM Technology Solutions
MTSI
$20.4B
| $1.46M | 0.01% |
26,450
-43,888
| -62% | -$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.