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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 | |
|---|---|---|---|---|---|---|
1501
Precision BioSciences
DTIL
$188M
| $495K | ﹤0.01% |
1,977
-526
| -21% | -$129K |
|
1502
Freeport-McMoran
FCX
$90B
| $495K | ﹤0.01% |
19,009
-486,271
| -96% | -$10.1M |
|
|
SVM
1503
Silvercorp Metals
SVM
$2.13B
| $490K | ﹤0.01% |
+73,303
| New | +$504K |
|
1504
Woodward
WWD
$25B
| $488K | ﹤0.01% |
+4,017
| New | +$408K |
|
|
PGRE
1505
DELISTED
Paramount Group
PGRE
| $486K | ﹤0.01% |
53,792
+12,192
| +29% | +$98.2K |
|
1506
Yeti Holdings
YETI
$3.82B
| $483K | ﹤0.01% |
7,058
-113,621
| -94% | -$6.72M |
|
|
AQUA
1507
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $482K | ﹤0.01% |
17,856
-45,367
| -72% | -$1.13M |
|
|
TBRG
1508
DELISTED
TruBridge
TBRG
| $479K | ﹤0.01% |
17,842
+6,100
| +52% | +$172K |
|
|
BVH
1509
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $478K | ﹤0.01% |
35,318
-4,986
| -12% | -$55.4K |
|
|
TGNA
1510
DELISTED
TEGNA Inc
TGNA
| $477K | ﹤0.01% |
+34,200
| New | +$457K |
|
|
CHL
1511
DELISTED
China Mobile Limited
CHL
| $477K | ﹤0.01% |
16,700
-1,600
| -9% | -$49.5K |
|
1512
Sierra Bancorp
BSRR
$548M
| $476K | ﹤0.01% |
19,883
| – | – |
|
1513
Caterpillar
CAT
$409B
| $475K | ﹤0.01% |
2,609
-90,789
| -97% | -$15.4M |
|
|
ESGR
1514
DELISTED
Enstar Group
ESGR
| $473K | ﹤0.01% |
2,310
-458
| -17% | -$86.4K |
|
1515
W.R. Berkley
WRB
$28B
| $466K | ﹤0.01% |
15,761
+373
| +2% | +$10.8K |
|
1516
Tilly's
TLYS
$115M
| $465K | ﹤0.01% |
56,965
-1,900
| -3% | -$14.4K |
|
1517
RLI Corp
RLI
$5.68B
| $463K | ﹤0.01% |
8,890
-47,308
| -84% | -$2.27M |
|
1518
Commercial Vehicle Group
CVGI
$157M
| $460K | ﹤0.01% |
+53,175
| New | +$385K |
|
1519
Vir Biotechnology
VIR
$1.47B
| $458K | ﹤0.01% |
+17,131
| New | +$557K |
|
|
RDFN
1520
DELISTED
Redfin
RDFN
| $456K | ﹤0.01% |
6,644
-41,842
| -86% | -$2.24M |
|
|
CCMP
1521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | ﹤0.01% |
3,003
-11,966
| -80% | -$1.79M |
|
1522
Southern Company
SO
$110B
| $452K | ﹤0.01% |
7,360
-98,234
| -93% | -$5.91M |
|
1523
Financial Institutions
FISI
$800M
| $441K | ﹤0.01% |
19,614
| – | – |
|
1524
HBT Financial
HBT
$1.21B
| $439K | ﹤0.01% |
28,978
+8,800
| +44% | +$119K |
|
1525
Avista
AVA
$3.47B
| $437K | ﹤0.01% |
10,876
+532
| +5% | +$19.5K |
|
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.