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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 | |
|---|---|---|---|---|---|---|
1501
Precision BioSciences
DTIL
$188M
| $463K | ﹤0.01% |
2,503
+1,368
| +121% | +$272K |
|
|
LSXMA
1502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $463K | ﹤0.01% |
19,005
-29,807
| -61% | -$767K |
|
|
FNHC
1503
DELISTED
FedNat Holding Company Common Stock
FNHC
| $462K | ﹤0.01% |
73,091
-5,395
| -7% | -$48.8K |
|
1504
iShares MSCI ACWI ETF
ACWI
$32.6B
| $461K | ﹤0.01% |
+5,773
| New | +$457K |
|
1505
Collegium Pharmaceutical
COLL
$1.14B
| $457K | ﹤0.01% |
21,970
-1,953
| -8% | -$35.3K |
|
1506
Cousins Properties
CUZ
$5.29B
| $457K | ﹤0.01% |
+16,000
| New | +$477K |
|
1507
Franklin Resources
BEN
$16.9B
| $453K | ﹤0.01% |
22,289
+1,206
| +6% | +$25.3K |
|
|
OPI
1508
DELISTED
Office Properties Income Trust
OPI
| $453K | ﹤0.01% |
21,854
+6,100
| +39% | +$147K |
|
|
EVRI
1509
DELISTED
Everi Holdings
EVRI
| $452K | ﹤0.01% |
54,778
-822
| -1% | -$5.71K |
|
1510
Alcoa
AA
$11.7B
| $450K | ﹤0.01% |
38,663
-387,457
| -91% | -$5.2M |
|
|
ESGR
1511
DELISTED
Enstar Group
ESGR
| $447K | ﹤0.01% |
2,768
-14,100
| -84% | -$2.4M |
|
1512
Peapack-Gladstone Financial
PGC
$822M
| $445K | ﹤0.01% |
+29,397
| New | +$493K |
|
|
SFBS
1513
ServisFirst Bancshares
SFBS
$4.79B
| $442K | ﹤0.01% |
+13,000
| New | +$467K |
|
1514
Allegiant Air
ALGT
$2.64B
| $439K | ﹤0.01% |
3,663
+343
| +10% | +$41.4K |
|
1515
Newell Brands
NWL
$2.16B
| $438K | ﹤0.01% |
25,514
+11,367
| +80% | +$190K |
|
1516
Shutterstock
SSTK
$205M
| $437K | ﹤0.01% |
8,385
-9,279
| -53% | -$441K |
|
1517
HEICO Corp
HEI
$48.9B
| $434K | ﹤0.01% |
4,143
-12,510
| -75% | -$1.29M |
|
1518
Erie Indemnity
ERIE
$11.7B
| $433K | ﹤0.01% |
+2,057
| New | +$432K |
|
1519
DuPont de Nemours
DD
$18.6B
| $432K | ﹤0.01% |
+6,200
| New | +$434K |
|
|
BRSL
1520
Brightstar Lottery PLC
BRSL
$1.91B
| $428K | ﹤0.01% |
38,385
+14,569
| +61% | +$156K |
|
1521
Schrodinger
SDGR
$1.12B
| $425K | ﹤0.01% |
8,947
-6,646
| -43% | -$457K |
|
|
CALA
1522
DELISTED
Calithera Biosciences, Inc
CALA
| $421K | ﹤0.01% |
6,106
-50
| -0.8% | -$4.36K |
|
1523
Snowflake
SNOW
$92.9B
| $418K | ﹤0.01% |
+1,666
| New | +$397K |
|
1524
W.R. Berkley
WRB
$28B
| $418K | ﹤0.01% |
15,388
-7,915
| -34% | -$217K |
|
1525
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $410K | ﹤0.01% |
6,900
-2,100
| -23% | -$124K |
|
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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.