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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
+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
(-10%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 3 |
Cummins
CMI
|
+$96.4M |
| 4 |
Ford
F
|
+$93.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Citigroup
C
|
+$162M |
| 3 |
Home Depot
HD
|
+$157M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Lear
LEA
$7.19B
| $541K | ﹤0.01% |
3,400
-317
| -9% | -$44.6K |
|
|
SFBS
1477
ServisFirst Bancshares
SFBS
$4.79B
| $535K | ﹤0.01% |
13,287
+287
| +2% | +$11.1K |
|
1478
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $531K | ﹤0.01% |
+18,008
| New | +$482K |
|
|
STL
1479
DELISTED
Sterling Bancorp
STL
| $531K | ﹤0.01% |
+29,500
| New | +$444K |
|
1480
China Yuchai International
CYD
$1.69B
| $530K | ﹤0.01% |
32,425
+22,234
| +218% | +$389K |
|
|
VMW
1481
DELISTED
VMware, Inc
VMW
| $527K | ﹤0.01% |
3,759
-5,129
| -58% | -$734K |
|
1482
Leggett & Platt
LEG
$1.52B
| $526K | ﹤0.01% |
11,879
+6,728
| +131% | +$289K |
|
1483
Exelixis
EXEL
$13.9B
| $522K | ﹤0.01% |
26,006
-382,602
| -94% | -$8.01M |
|
1484
Newell Brands
NWL
$2.16B
| $522K | ﹤0.01% |
24,573
-941
| -4% | -$18.4K |
|
1485
Leslie's
LESL
$11.6M
| $519K | ﹤0.01% |
+935
| New | +$421K |
|
1486
CDW
CDW
$17.1B
| $517K | ﹤0.01% |
3,926
-92,385
| -96% | -$12.1M |
|
1487
Fidelity National Financial
FNF
$13.9B
| $517K | ﹤0.01% |
13,757
-170,927
| -93% | -$5.77M |
|
1488
UFP Technologies
UFPT
$1.84B
| $517K | ﹤0.01% |
11,092
-2,100
| -16% | -$91.5K |
|
|
CDMO
1489
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $517K | ﹤0.01% |
44,800
+14,500
| +48% | +$133K |
|
1490
LCI Industries
LCII
$2.51B
| $516K | ﹤0.01% |
3,976
-11,832
| -75% | -$1.45M |
|
1491
Littelfuse
LFUS
$10.2B
| $512K | ﹤0.01% |
+2,014
| New | +$446K |
|
1492
Arcturus Therapeutics
ARCT
$157M
| $509K | ﹤0.01% |
11,738
-186
| -2% | -$12.6K |
|
1493
LendingTree
TREE
$544M
| $509K | ﹤0.01% |
1,860
-942
| -34% | -$280K |
|
1494
Veracyte
VCYT
$4.52B
| $508K | ﹤0.01% |
+10,374
| New | +$481K |
|
|
ADNWW
1495
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $505K | ﹤0.01% |
149,500
| – | – |
|
1496
Merit Medical Systems
MMSI
$4.43B
| $504K | ﹤0.01% |
9,084
-5,918
| -39% | -$305K |
|
1497
Clean Harbors
CLH
$16.1B
| $501K | ﹤0.01% |
6,590
-4,239
| -39% | -$284K |
|
1498
Sinclair Inc
SBGI
$974M
| $496K | ﹤0.01% |
+15,581
| New | +$372K |
|
|
CVET
1499
DELISTED
Covetrus, Inc. Common Stock
CVET
| $496K | ﹤0.01% |
+17,272
| New | +$466K |
|
1500
Bank of Marin Bancorp
BMRC
$466M
| $495K | ﹤0.01% |
14,418
-1,720
| -11% | -$58.6K |
|
Similar funds
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.