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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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $724K | ﹤0.01% |
10,518
-34,515
| -77% | -$2.44M |
|
|
BMY.RT
1402
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $724K | ﹤0.01% |
321,685
+29,869
| +10% | +$85.3K |
|
1403
John B. Sanfilippo & Son
JBSS
$949M
| $719K | ﹤0.01% |
9,541
-13,329
| -58% | -$1.11M |
|
1404
CBIZ
CBZ
$2.29B
| $716K | ﹤0.01% |
31,300
+100
| +0.3% | +$2.38K |
|
1405
Shake Shack
SHAK
$2.3B
| $709K | ﹤0.01% |
10,997
-7,767
| -41% | -$450K |
|
|
CNCE
1406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $708K | ﹤0.01% |
72,114
-800
| -1% | -$7.88K |
|
1407
SouthState Bank Corp
SSB
$10.3B
| $707K | ﹤0.01% |
14,702
-16,479
| -53% | -$852K |
|
1408
Dow Inc
DOW
$21.6B
| $706K | ﹤0.01% |
15,014
+2,319
| +18% | +$104K |
|
1409
Green Dot
GDOT
$753M
| $702K | ﹤0.01% |
+13,871
| New | +$711K |
|
1410
Diodes
DIOD
$4B
| $700K | ﹤0.01% |
12,404
-814
| -6% | -$41.2K |
|
1411
Prothena Corp
PRTA
$458M
| $697K | ﹤0.01% |
69,723
+2,400
| +4% | +$28.9K |
|
1412
Harmony Gold Mining
HMY
$9.92B
| $696K | ﹤0.01% |
132,000
-450,637
| -77% | -$2.69M |
|
|
ITIC
1413
Investors Title Co
ITIC
$533M
| $695K | ﹤0.01% |
+5,341
| New | +$688K |
|
1414
Ardmore Shipping
ASC
$678M
| $694K | ﹤0.01% |
194,827
-12,660
| -6% | -$49.5K |
|
1415
Corning
GLW
$126B
| $693K | ﹤0.01% |
+21,377
| New | +$661K |
|
|
SYKE
1416
DELISTED
SYKES Enterprises Inc
SYKE
| $693K | ﹤0.01% |
+20,250
| New | +$626K |
|
1417
IMAX
IMAX
$2.38B
| $692K | ﹤0.01% |
57,900
+16,730
| +41% | +$216K |
|
1418
Northwest Natural Holdings
NWN
$2.17B
| $687K | ﹤0.01% |
15,129
-40,116
| -73% | -$2.05M |
|
1419
Autoliv
ALV
$8.6B
| $685K | ﹤0.01% |
9,400
-21,053
| -69% | -$1.49M |
|
|
RSX
1420
DELISTED
VanEck Russia ETF
RSX
| $682K | ﹤0.01% |
+32,539
| New | +$717K |
|
|
SPAQ.WS
1421
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $668K | ﹤0.01% |
152,400
| – | – |
|
1422
Commercial Metals
CMC
$7.63B
| $664K | ﹤0.01% |
33,247
-30,605
| -48% | -$636K |
|
|
SRDX
1423
DELISTED
Surmodics
SRDX
| $664K | ﹤0.01% |
+17,064
| New | +$750K |
|
|
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
| $663K | ﹤0.01% |
32,636
-16,161
| -33% | -$332K |
|
1425
MKS Inc
MKSI
$22.2B
| $660K | ﹤0.01% |
6,045
+2,574
| +74% | +$302K |
|
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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.