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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 | |
|---|---|---|---|---|---|---|
1551
World Kinect Corp
WKC
$1.96B
| $344K | ﹤0.01% |
+16,206
| New | +$396K |
|
1552
Zumiez
ZUMZ
$320M
| $344K | ﹤0.01% |
12,388
-4,398
| -26% | -$115K |
|
1553
Diamondrock Hospitality Co
DRH
$2.63B
| $343K | ﹤0.01% |
67,600
+49,972
| +283% | +$260K |
|
|
HARP
1554
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $342K | ﹤0.01% |
+2,013
| New | +$290K |
|
|
POLY
1555
DELISTED
Plantronics, Inc.
POLY
| $337K | ﹤0.01% |
28,485
+13,128
| +85% | +$205K |
|
1556
Cars.com
CARS
$641M
| $335K | ﹤0.01% |
+41,508
| New | +$322K |
|
|
LNW
1557
DELISTED
Light & Wonder
LNW
| $335K | ﹤0.01% |
9,594
-2,465
| -20% | -$52.8K |
|
1558
Sierra Bancorp
BSRR
$548M
| $334K | ﹤0.01% |
19,883
| – | – |
|
|
PRTY
1559
DELISTED
Party City Holdco Inc.
PRTY
| $332K | ﹤0.01% |
+127,800
| New | +$270K |
|
|
PINE
1560
Alpine Income Property Trust
PINE
$339M
| $330K | ﹤0.01% |
+21,205
| New | +$315K |
|
|
CZZ
1561
DELISTED
Cosan Limited
CZZ
| $330K | ﹤0.01% |
22,222
-113,727
| -84% | -$2.01M |
|
|
TBRG
1562
DELISTED
TruBridge
TBRG
| $324K | ﹤0.01% |
11,742
+1,200
| +11% | +$31.6K |
|
1563
Travelers Companies
TRV
$80.8B
| $323K | ﹤0.01% |
2,985
+1,043
| +54% | +$120K |
|
|
FONR
1564
DELISTED
Fonar
FONR
| $319K | ﹤0.01% |
15,276
-4,700
| -24% | -$113K |
|
|
TACO
1565
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $318K | ﹤0.01% |
38,761
+24,061
| +164% | +$187K |
|
1566
Fortress Biotech
FBIO
$111M
| $315K | ﹤0.01% |
+5,204
| New | +$265K |
|
1567
Invitation Homes
INVH
$17.7B
| $313K | ﹤0.01% |
+11,200
| New | +$319K |
|
1568
Enovis
ENOV
$1.56B
| $308K | ﹤0.01% |
+5,713
| New | +$314K |
|
|
OTIC
1569
DELISTED
Otonomy, Inc.
OTIC
| $308K | ﹤0.01% |
76,069
+7,000
| +10% | +$26.4K |
|
|
MDC
1570
DELISTED
M.D.C. Holdings, Inc.
MDC
| $306K | ﹤0.01% |
7,023
-1,755
| -20% | -$70K |
|
1571
Korn Ferry
KFY
$3.98B
| $305K | ﹤0.01% |
+10,537
| New | +$312K |
|
|
GHIVW
1572
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $304K | ﹤0.01% |
+182,890
| New | +$359K |
|
|
BPFH
1573
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | ﹤0.01% |
54,913
+7,780
| +17% | +$46.3K |
|
1574
Financial Institutions
FISI
$800M
| $302K | ﹤0.01% |
19,614
-2,457
| -11% | -$40.4K |
|
|
CLR
1575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300K | ﹤0.01% |
24,431
-128,154
| -84% | -$2.08M |
|
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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.