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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
CDP icon
1376
COPT Defense Properties
CDP
$4.31B
$792K ﹤0.01%
33,369
-51,000
-60% -$1.27M
DDOG icon
1377
Datadog
DDOG
$87.9B
$787K ﹤0.01%
7,700
-31,808
-81% -$2.77M
SPY icon
1378
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$787K ﹤0.01%
2,351
+1,106
+89% +$367K
HT
1379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$783K ﹤0.01%
141,300
+10,900
+8% +$64.1K
OXFD
1380
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$767K ﹤0.01%
65,572
+19,564
+43% +$260K
IBCP icon
1381
Independent Bank Corp
IBCP
$776M
$765K ﹤0.01%
60,822
+10,038
+20% +$140K
PDD icon
1382
Pinduoduo
PDD
$118B
$764K ﹤0.01%
+10,300
New +$883K
NX icon
1383
Quanex
NX
$854M
$763K ﹤0.01%
41,383
-1,500
-3% -$23.8K
CMRE icon
1384
Costamare
CMRE
$1.9B
$761K ﹤0.01%
+125,395
New +$642K
USPH icon
1385
US Physical Therapy
USPH
$1.14B
$758K ﹤0.01%
8,729
+934
+12% +$80.4K
KEX icon
1386
Kirby Corp
KEX
$7.95B
$757K ﹤0.01%
+20,928
New +$922K
AMCX icon
1387
AMC Global Media
AMCX
$430M
$754K ﹤0.01%
30,542
+9,412
+45% +$226K
ITT icon
1388
ITT
ITT
$17.5B
$754K ﹤0.01%
12,772
+2,539
+25% +$154K
CMD
1389
DELISTED
Cantel Medical Corporation
CMD
$754K ﹤0.01%
+17,160
New +$845K
KURA icon
1390
Kura Oncology
KURA
$922M
$753K ﹤0.01%
24,576
+6,179
+34% +$136K
XLE icon
1391
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$752K ﹤0.01%
+50,200
New +$891K
NTAP icon
1392
NetApp
NTAP
$32.9B
$751K ﹤0.01%
17,128
-160,194
-90% -$6.99M
GT icon
1393
Goodyear
GT
$2.07B
$745K ﹤0.01%
97,198
+69,094
+246% +$640K
CMPR icon
1394
Cimpress
CMPR
$2.37B
$744K ﹤0.01%
9,898
-2,248
-19% -$193K
KBR icon
1395
KBR
KBR
$4.68B
$739K ﹤0.01%
33,057
+14,069
+74% +$326K
PFF icon
1396
iShares Preferred and Income Securities ETF
PFF
$13.2B
$734K ﹤0.01%
20,127
+11,446
+132% +$412K
GTHX
1397
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$734K ﹤0.01%
+63,549
New +$1.05M
EWH icon
1398
iShares MSCI Hong Kong ETF
EWH
$1.22B
$731K ﹤0.01%
33,338
+15,856
+91% +$350K
WSC icon
1399
WillScot Mobile Mini Holdings
WSC
$4.8B
$731K ﹤0.01%
+43,811
New +$700K
VLO icon
1400
Valero Energy
VLO
$89.8B
$730K ﹤0.01%
16,863
-28,106
-63% -$1.47M
54 55
56
57 58

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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.