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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 | |
|---|---|---|---|---|---|---|
|
SJR
1426
DELISTED
Shaw Communications Inc.
SJR
| $658K | ﹤0.01% |
36,072
+23,543
| +188% | +$429K |
|
1427
iShares Semiconductor ETF
SOXX
$44.2B
| $656K | ﹤0.01% |
6,462
+1,401
| +28% | +$137K |
|
|
ESPR
1428
DELISTED
Esperion Therapeutics
ESPR
| $655K | ﹤0.01% |
17,611
+281
| +2% | +$11.1K |
|
1429
Merit Medical Systems
MMSI
$4.43B
| $653K | ﹤0.01% |
15,002
-79,051
| -84% | -$3.57M |
|
1430
National Vision
EYE
$1.6B
| $650K | ﹤0.01% |
+16,995
| New | +$591K |
|
1431
VanEck Semiconductor ETF
SMH
$67.6B
| $649K | ﹤0.01% |
7,454
+1,112
| +18% | +$93.2K |
|
1432
Credicorp
BAP
$30.9B
| $635K | ﹤0.01% |
+5,121
| New | +$658K |
|
1433
Encompass Health
EHC
$11.2B
| $631K | ﹤0.01% |
+12,208
| New | +$626K |
|
|
JWN
1434
DELISTED
Nordstrom
JWN
| $629K | ﹤0.01% |
52,746
+41,898
| +386% | +$628K |
|
1435
Everest Group
EG
$15.2B
| $626K | ﹤0.01% |
3,168
-17,685
| -85% | -$3.79M |
|
1436
La-Z-Boy
LZB
$1.59B
| $626K | ﹤0.01% |
19,798
+9,139
| +86% | +$278K |
|
1437
Macy's
M
$6.15B
| $620K | ﹤0.01% |
108,839
+80,660
| +286% | +$538K |
|
1438
Myers Industries
MYE
$1.18B
| $619K | ﹤0.01% |
46,788
-10,017
| -18% | -$149K |
|
|
AERI
1439
DELISTED
Aerie Pharmaceuticals
AERI
| $619K | ﹤0.01% |
+52,600
| New | +$641K |
|
|
EIGR
1440
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $616K | ﹤0.01% |
2,522
+2,117
| +523% | +$659K |
|
1441
Ameren
AEE
$31.5B
| $615K | ﹤0.01% |
7,777
-101,141
| -93% | -$7.94M |
|
|
DHIL
1442
DELISTED
Diamond Hill
DHIL
| $613K | ﹤0.01% |
4,855
+300
| +7% | +$36.6K |
|
|
BDSI
1443
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $613K | ﹤0.01% |
164,216
+43,400
| +36% | +$185K |
|
1444
Olin
OLN
$2.64B
| $612K | ﹤0.01% |
+49,494
| New | +$573K |
|
|
ALBO
1445
DELISTED
Albireo Pharma Inc
ALBO
| $611K | ﹤0.01% |
18,303
+865
| +5% | +$25.2K |
|
1446
Arvinas
ARVN
$518M
| $609K | ﹤0.01% |
25,800
-134,399
| -84% | -$3.9M |
|
1447
Regenxbio
RGNX
$623M
| $607K | ﹤0.01% |
22,089
-56,754
| -72% | -$1.85M |
|
1448
Clean Harbors
CLH
$16.1B
| $606K | ﹤0.01% |
10,829
+6,179
| +133% | +$366K |
|
1449
WSFS Financial
WSFS
$4.1B
| $606K | ﹤0.01% |
22,468
-99,581
| -82% | -$2.81M |
|
1450
Patterson-UTI
PTEN
$3.87B
| $603K | ﹤0.01% |
211,851
+46,319
| +28% | +$170K |
|
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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.