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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
COHR icon
1451
Coherent
COHR
$55.2B
$602K ﹤0.01%
+14,841
New +$654K
VICI icon
1452
VICI Properties
VICI
$29.4B
$600K ﹤0.01%
25,700
-99,630
-79% -$2.24M
TRNE.WS
1453
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$600K ﹤0.01%
228,600
– –
IMGN
1454
DELISTED
Immunogen Inc
IMGN
$599K ﹤0.01%
166,495
-2,400
-1% -$9.69K
HMN icon
1455
Horace Mann Educators
HMN
$2.1B
$593K ﹤0.01%
17,757
-1,398
-7% -$52K
ENDP
1456
DELISTED
Endo International plc
ENDP
$593K ﹤0.01%
179,717
-3,416
-2% -$11K
KLIC icon
1457
Kulicke & Soffa
KLIC
$5.3B
$589K ﹤0.01%
26,233
+614
+2% +$14.5K
CHL
1458
DELISTED
China Mobile Limited
CHL
$589K ﹤0.01%
18,300
+5,000
+38% +$175K
ADAP
1459
DELISTED
Adaptimmune Therapeutics
ADAP
$588K ﹤0.01%
73,653
+36,498
+98% +$319K
ON icon
1460
ON Semiconductor
ON
$33.8B
$585K ﹤0.01%
26,957
+4,381
+19% +$93K
MTEM
1461
DELISTED
Molecular Templates, Inc.
MTEM
$585K ﹤0.01%
3,570
+1,395
+64% +$248K
RNAC icon
1462
Cartesian Therapeutics
RNAC
$232M
$584K ﹤0.01%
7,847
+3,069
+64% +$235K
AT
1463
DELISTED
Atlantic Power Corporation
AT
$580K ﹤0.01%
295,821
-7,208
-2% -$14.7K
EDIT icon
1464
Editas Medicine
EDIT
$399M
$578K ﹤0.01%
20,610
-34,935
-63% -$1.14M
DISCK
1465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$576K ﹤0.01%
29,368
– –
GNMK
1466
DELISTED
GenMark Diagnostics, Inc
GNMK
$574K ﹤0.01%
40,439
-11,200
-22% -$171K
BMA icon
1467
Banco Macro
BMA
$5.7B
$569K ﹤0.01%
39,774
+5,145
+15% +$100K
TDG icon
1468
TransDigm Group
TDG
$69.2B
$569K ﹤0.01%
1,198
-44
-4% -$20.7K
APTO
1469
DELISTED
Aptose Biosciences, Inc.
APTO
$569K ﹤0.01%
+211
New +$526K
MOH icon
1470
Molina Healthcare
MOH
$10.3B
$568K ﹤0.01%
+3,104
New +$565K
NATI
1471
DELISTED
National Instruments Corp
NATI
$565K ﹤0.01%
15,837
-59,926
-79% -$2.18M
FAF icon
1472
First American
FAF
$7.67B
$559K ﹤0.01%
10,974
-2,028
-16% -$105K
IPG
1473
DELISTED
Interpublic Group of Companies
IPG
$557K ﹤0.01%
33,432
+12,058
+56% +$215K
WTM icon
1474
White Mountains Insurance
WTM
$5.47B
$554K ﹤0.01%
711
+50
+8% +$43.2K
UAA icon
1475
Under Armour
UAA
$3B
$553K ﹤0.01%
49,273
-16,343
-25% -$172K
57 58
59
60 61

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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.