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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 | |
|---|---|---|---|---|---|---|
1476
Hilton Worldwide
HLT
$74B
| $552K | ﹤0.01% |
6,473
-12,275
| -65% | -$1.03M |
|
1477
UFP Technologies
UFPT
$1.84B
| $546K | ﹤0.01% |
+13,192
| New | +$570K |
|
|
DSSI
1478
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $544K | ﹤0.01% |
79,123
-3,188
| -4% | -$25.8K |
|
|
BVH
1479
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $540K | ﹤0.01% |
40,304
-359
| -0.9% | -$5.24K |
|
1480
SLR Investment Corp
SLRC
$706M
| $539K | ﹤0.01% |
33,987
| – | – |
|
|
FM
1481
DELISTED
iShares Frontier and Select EM ETF
FM
| $539K | ﹤0.01% |
+21,074
| New | +$521K |
|
|
SILK
1482
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $538K | ﹤0.01% |
8,012
-2,208
| -22% | -$121K |
|
1483
Targa Resources
TRGP
$60.4B
| $534K | ﹤0.01% |
38,059
-21,961
| -37% | -$386K |
|
|
PE
1484
DELISTED
PARSLEY ENERGY INC
PE
| $528K | ﹤0.01% |
56,348
-34,778
| -38% | -$372K |
|
|
CNR
1485
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $526K | ﹤0.01% |
+65,900
| New | +$467K |
|
1486
International Seaways
INSW
$4.57B
| $517K | ﹤0.01% |
35,400
-23,640
| -40% | -$395K |
|
1487
Essent Group
ESNT
$6.06B
| $515K | ﹤0.01% |
13,902
-514,147
| -97% | -$18.4M |
|
1488
Arcturus Therapeutics
ARCT
$157M
| $512K | ﹤0.01% |
+11,924
| New | +$592K |
|
1489
Acuity Brands
AYI
$9.88B
| $512K | ﹤0.01% |
5,000
+1,200
| +32% | +$123K |
|
|
RST
1490
DELISTED
ROSETTA STONE INC
RST
| $505K | ﹤0.01% |
+16,822
| New | +$436K |
|
|
PFNX
1491
DELISTED
Pfenex Inc.
PFNX
| $502K | ﹤0.01% |
39,394
+18,244
| +86% | +$193K |
|
1492
Revolve Group
RVLV
$1.79B
| $488K | ﹤0.01% |
+29,700
| New | +$535K |
|
1493
SLM Corp
SLM
$4.57B
| $487K | ﹤0.01% |
60,200
-67,600
| -53% | -$494K |
|
|
VBIV
1494
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $478K | ﹤0.01% |
+5,575
| New | +$650K |
|
1495
CenterPoint Energy
CNP
$29.1B
| $477K | ﹤0.01% |
+24,673
| New | +$484K |
|
1496
PVH
PVH
$3.71B
| $477K | ﹤0.01% |
7,992
-38,580
| -83% | -$2.12M |
|
1497
NOV
NOV
$7.45B
| $474K | ﹤0.01% |
+52,238
| New | +$611K |
|
1498
American Eagle Outfitters
AEO
$2.85B
| $471K | ﹤0.01% |
+31,787
| New | +$379K |
|
1499
Bank of Marin Bancorp
BMRC
$466M
| $467K | ﹤0.01% |
16,138
+5,900
| +58% | +$186K |
|
|
JAX
1500
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $464K | ﹤0.01% |
89,291
-1,831
| -2% | -$8K |
|
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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.