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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 | |
|---|---|---|---|---|---|---|
1551
Olin
OLN
$2.64B
| $381K | ﹤0.01% |
15,498
-33,996
| -69% | -$692K |
|
|
VBIV
1552
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $381K | ﹤0.01% |
4,621
-954
| -17% | -$81.4K |
|
|
FSR.WS
1553
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
| $381K | ﹤0.01% |
+77,400
| New | +$366K |
|
1554
Patterson-UTI
PTEN
$3.87B
| $379K | ﹤0.01% |
72,000
-139,851
| -66% | -$550K |
|
|
TACO
1555
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $379K | ﹤0.01% |
41,800
+3,039
| +8% | +$26.3K |
|
1556
ESCO Technologies
ESE
$8.49B
| $375K | ﹤0.01% |
+3,627
| New | +$342K |
|
1557
Regions Financial
RF
$26.3B
| $375K | ﹤0.01% |
23,280
-115,058
| -83% | -$1.66M |
|
1558
Gyre Therapeutics
GYRE
$662M
| $373K | ﹤0.01% |
7,880
+707
| +10% | +$30.6K |
|
1559
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $367K | ﹤0.01% |
+10,126
| New | +$347K |
|
1560
Travel + Leisure Co
TNL
$4.54B
| $366K | ﹤0.01% |
8,148
+736
| +10% | +$28.9K |
|
1561
Westlake Corp
WLK
$9.46B
| $365K | ﹤0.01% |
4,469
-37,388
| -89% | -$2.79M |
|
1562
Super Micro Computer
SMCI
$19.5B
| $364K | ﹤0.01% |
+115,070
| New | +$325K |
|
1563
Americold
COLD
$4.09B
| $362K | ﹤0.01% |
9,698
-29,000
| -75% | -$1.04M |
|
1564
Fox Factory Holding Corp
FOXF
$776M
| $361K | ﹤0.01% |
3,417
+504
| +17% | +$45.8K |
|
1565
MasTec
MTZ
$26.7B
| $357K | ﹤0.01% |
5,225
-59,764
| -92% | -$3.35M |
|
|
SGEN
1566
DELISTED
Seagen Inc. Common Stock
SGEN
| $356K | ﹤0.01% |
2,034
-16,038
| -89% | -$2.99M |
|
|
FSP
1567
Franklin Street Properties
FSP
$44.8M
| $355K | ﹤0.01% |
81,178
+45,978
| +131% | +$203K |
|
|
OPLN
1568
Openlane
OPLN
$4.17B
| $355K | ﹤0.01% |
19,100
+8,031
| +73% | +$139K |
|
1569
Valmont Industries
VMI
$9.44B
| $352K | ﹤0.01% |
2,014
-6,034
| -75% | -$940K |
|
1570
Moog Inc Class A
MOG.A
$13B
| $351K | ﹤0.01% |
+4,430
| New | +$325K |
|
1571
Fortive
FTV
$19B
| $350K | ﹤0.01% |
6,566
-44,071
| -87% | -$2.27M |
|
1572
Apple Hospitality REIT
APLE
$3.96B
| $348K | ﹤0.01% |
26,949
+1,000
| +4% | +$11.9K |
|
1573
AngloGold Ashanti
AU
$40.3B
| $344K | ﹤0.01% |
15,200
-18,800
| -55% | -$451K |
|
1574
Encore Capital Group
ECPG
$1.93B
| $342K | ﹤0.01% |
+8,797
| New | +$320K |
|
1575
Vishay Intertechnology
VSH
$5.86B
| $342K | ﹤0.01% |
+16,502
| New | +$304K |
|
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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.