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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 | |
|---|---|---|---|---|---|---|
|
MTEM
1376
DELISTED
Molecular Templates, Inc.
MTEM
| $950K | ﹤0.01% |
6,746
+3,176
| +89% | +$469K |
|
1377
SSR Mining
SSRM
$5.57B
| $949K | ﹤0.01% |
47,172
-23,380
| -33% | -$446K |
|
|
ITOS
1378
DELISTED
iTeos Therapeutics
ITOS
| $944K | ﹤0.01% |
27,904
-12,519
| -31% | -$331K |
|
|
ITIC
1379
Investors Title Co
ITIC
$533M
| $933K | ﹤0.01% |
6,101
+760
| +14% | +$118K |
|
1380
Macy's
M
$6.15B
| $932K | ﹤0.01% |
82,895
-25,944
| -24% | -$222K |
|
1381
Helmerich & Payne
HP
$3.53B
| $931K | ﹤0.01% |
40,202
-236,388
| -85% | -$4.58M |
|
1382
Kilroy Realty
KRC
$4.58B
| $913K | ﹤0.01% |
15,900
-5,500
| -26% | -$309K |
|
1383
OneWater Marine
ONEW
$214M
| $898K | ﹤0.01% |
+30,876
| New | +$742K |
|
1384
Ares Management
ARES
$28.5B
| $887K | ﹤0.01% |
18,855
-17,579
| -48% | -$795K |
|
|
CNCE
1385
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $885K | ﹤0.01% |
70,014
-2,100
| -3% | -$23.9K |
|
1386
Voyager Therapeutics
VYGR
$187M
| $882K | ﹤0.01% |
123,360
+500
| +0.4% | +$4.81K |
|
|
LGF.B
1387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $881K | ﹤0.01% |
84,833
-210,728
| -71% | -$1.75M |
|
1388
Tetra Tech
TTEK
$8.23B
| $880K | ﹤0.01% |
38,010
-386,535
| -91% | -$8.71M |
|
|
RVI
1389
DELISTED
Retail Value Inc. Common Shares
RVI
| $872K | ﹤0.01% |
638,685
-424,566
| -40% | -$541K |
|
1390
ProPetro Holding
PUMP
$1.45B
| $871K | ﹤0.01% |
+117,800
| New | +$655K |
|
1391
United Airlines
UAL
$38.4B
| $866K | ﹤0.01% |
20,024
-64,708
| -76% | -$2.62M |
|
1392
Abercrombie & Fitch
ANF
$4.17B
| $865K | ﹤0.01% |
42,506
-33,673
| -44% | -$617K |
|
1393
Cartesian Therapeutics
RNAC
$232M
| $865K | ﹤0.01% |
9,516
+1,669
| +21% | +$145K |
|
1394
CenterPoint Energy
CNP
$29.1B
| $863K | ﹤0.01% |
39,881
+15,208
| +62% | +$337K |
|
|
MP.WS
1395
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $860K | ﹤0.01% |
+40,797
| New | +$422K |
|
|
WLL
1396
DELISTED
Whiting Petroleum Corporation
WLL
| $848K | ﹤0.01% |
+33,900
| New | +$680K |
|
|
JWN
1397
DELISTED
Nordstrom
JWN
| $847K | ﹤0.01% |
27,167
-25,579
| -48% | -$534K |
|
1398
Shutterstock
SSTK
$205M
| $837K | ﹤0.01% |
11,670
+3,285
| +39% | +$218K |
|
|
PBCT
1399
DELISTED
People's United Financial Inc
PBCT
| $835K | ﹤0.01% |
64,538
+25,274
| +64% | +$304K |
|
1400
MillerKnoll
MLKN
$1.5B
| $830K | ﹤0.01% |
+24,563
| New | +$855K |
|
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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.