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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
+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
Cap. Flow
-$6.38B
Cap. Flow %
-28.02%
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
3
CMI icon
Cummins
CMI
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
C icon
Citigroup
C
+$162M
3
HD icon
Home Depot
HD
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
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
PRTA icon
1401
Prothena Corp
PRTA
$458M
$829K ﹤0.01%
69,023
-700
-1% -$8.28K
TNK icon
1402
Teekay Tankers
TNK
$2.63B
$828K ﹤0.01%
75,173
-24,835
-25% -$275K
XLV icon
1403
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$818K ﹤0.01%
7,215
-9,290
-56% -$1.01M
HMN icon
1404
Horace Mann Educators
HMN
$2.1B
$814K ﹤0.01%
19,350
+1,593
+9% +$61.3K
ANAT
1405
DELISTED
American National Group, Inc. Common Stock
ANAT
$814K ﹤0.01%
8,471
+4,771
+129% +$385K
STNG icon
1406
Scorpio Tankers
STNG
$3.96B
$809K ﹤0.01%
72,302
-6,700
-8% -$74.1K
CMCO icon
1407
Columbus McKinnon
CMCO
$465M
$806K ﹤0.01%
20,975
-8,951
-30% -$337K
EIGR
1408
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$795K ﹤0.01%
2,157
-365
-14% -$105K
APTO
1409
DELISTED
Aptose Biosciences, Inc.
APTO
$789K ﹤0.01%
400
+189
+90% +$444K
WYNN icon
1410
Wynn Resorts
WYNN
$10.1B
$786K ﹤0.01%
6,967
-13,317
-66% -$1.23M
TVTY
1411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$778K ﹤0.01%
+39,692
New +$659K
CPRI icon
1412
Capri Holdings
CPRI
$1.77B
$777K ﹤0.01%
18,511
-210,771
-92% -$6.45M
LZB icon
1413
La-Z-Boy
LZB
$1.59B
$777K ﹤0.01%
19,482
-316
-2% -$11.7K
HCSG icon
1414
Healthcare Services Group
HCSG
$1.56B
$773K ﹤0.01%
27,496
-240,198
-90% -$5.81M
TKR icon
1415
Timken Company
TKR
$9.82B
$759K ﹤0.01%
9,811
-31,735
-76% -$2.16M
GHIVW
1416
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$759K ﹤0.01%
182,890
– –
NOV icon
1417
NOV
NOV
$7.45B
$752K ﹤0.01%
54,802
+2,564
+5% +$29K
POR icon
1418
Portland General Electric
POR
$6.02B
$720K ﹤0.01%
16,830
-221,878
-93% -$9.04M
SRDX
1419
DELISTED
Surmodics
SRDX
$720K ﹤0.01%
16,531
-533
-3% -$21K
TDG icon
1420
TransDigm Group
TDG
$69.2B
$720K ﹤0.01%
1,163
-35
-3% -$19.2K
JAX
1421
DELISTED
J. Alexander's Holdings, Inc.
JAX
$720K ﹤0.01%
98,714
+9,423
+11% +$60.1K
WD icon
1422
Walker & Dunlop
WD
$1.65B
$719K ﹤0.01%
+7,818
New +$579K
NJR icon
1423
New Jersey Resources
NJR
$6.06B
$715K ﹤0.01%
+20,116
New +$655K
XLK icon
1424
State Street Technology Select Sector SPDR ETF
XLK
$115B
$715K ﹤0.01%
11,006
-13,484
-55% -$821K
RMO.WS
1425
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$711K ﹤0.01%
+76,300
New +$823K
55 56
57
58 59

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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.