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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 | |
|---|---|---|---|---|---|---|
1301
Abercrombie & Fitch
ANF
$4.17B
| $1.06M | ﹤0.01% |
76,179
+9,328
| +14% | +$109K |
|
1302
RTX Corp
RTX
$287B
| $1.06M | ﹤0.01% |
18,466
+4,701
| +34% | +$286K |
|
1303
Barrett Business Services
BBSI
$976M
| $1.06M | ﹤0.01% |
80,744
-75,140
| -48% | -$1.03M |
|
1304
CRA International
CRAI
$1.1B
| $1.05M | ﹤0.01% |
28,055
-6,001
| -18% | -$248K |
|
1305
United Therapeutics
UTHR
$26.3B
| $1.05M | ﹤0.01% |
10,368
-43,757
| -81% | -$4.8M |
|
1306
NVE Corp
NVEC
$569M
| $1.04M | ﹤0.01% |
21,259
+3,560
| +20% | +$197K |
|
1307
APA Corp
APA
$12.8B
| $1.03M | ﹤0.01% |
109,050
+14,861
| +16% | +$204K |
|
1308
Karyopharm Therapeutics
KPTI
$168M
| $1.03M | ﹤0.01% |
+4,709
| New | +$1.15M |
|
1309
Cheniere Energy
LNG
$56.5B
| $1.02M | ﹤0.01% |
21,948
-32,264
| -60% | -$1.64M |
|
1310
Descartes Systems
DSGX
$5.84B
| $1.01M | ﹤0.01% |
+17,806
| New | +$985K |
|
1311
CareDx
CDNA
$1.92B
| $1.01M | ﹤0.01% |
+26,599
| New | +$898K |
|
1312
Dentsply Sirona
XRAY
$2.59B
| $1.01M | ﹤0.01% |
+23,034
| New | +$1.02M |
|
1313
Assembly Biosciences
ASMB
$506M
| $1.01M | ﹤0.01% |
5,102
+1,691
| +50% | +$426K |
|
1314
Liberty Media Series C
FWONK
$24.3B
| $1M | ﹤0.01% |
28,617
+346
| +1% | +$12.2K |
|
1315
Valmont Industries
VMI
$9.44B
| $999K | ﹤0.01% |
8,048
+2,798
| +53% | +$344K |
|
|
SWAV
1316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $999K | ﹤0.01% |
+13,176
| New | +$747K |
|
|
ITOS
1317
DELISTED
iTeos Therapeutics
ITOS
| $997K | ﹤0.01% |
+40,423
| New | +$1.09M |
|
1318
Phreesia
PHR
$632M
| $996K | ﹤0.01% |
+30,981
| New | +$922K |
|
1319
Columbus McKinnon
CMCO
$465M
| $991K | ﹤0.01% |
29,926
+1,092
| +4% | +$37.9K |
|
1320
Travere Therapeutics
TVTX
$5.33B
| $989K | ﹤0.01% |
53,577
+4,807
| +10% | +$93.4K |
|
1321
Tapestry
TPR
$28.8B
| $982K | ﹤0.01% |
62,816
+42,563
| +210% | +$627K |
|
1322
CRISPR Therapeutics
CRSP
$4.58B
| $979K | ﹤0.01% |
11,706
-73,581
| -86% | -$6.53M |
|
1323
Invesco QQQ Trust
QQQ
$455B
| $977K | ﹤0.01% |
3,515
+170
| +5% | +$46.1K |
|
1324
Stewart Information Services
STC
$2.05B
| $973K | ﹤0.01% |
+22,247
| New | +$899K |
|
1325
SiriusPoint
SPNT
$2.98B
| $971K | ﹤0.01% |
139,718
-202,159
| -59% | -$1.63M |
|
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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.