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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 | |
|---|---|---|---|---|---|---|
1576
Eastman Chemical
EMN
$7.8B
| $299K | ﹤0.01% |
3,839
-23,412
| -86% | -$1.76M |
|
|
UMPQ
1577
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | ﹤0.01% |
+28,014
| New | +$309K |
|
|
PGRE
1578
DELISTED
Paramount Group
PGRE
| $295K | ﹤0.01% |
41,600
-92,300
| -69% | -$672K |
|
1579
Ionis Pharmaceuticals
IONS
$9.35B
| $294K | ﹤0.01% |
6,204
-109,808
| -95% | -$6.1M |
|
1580
Virtus Investment Partners
VRTS
$1.11B
| $292K | ﹤0.01% |
2,107
+300
| +17% | +$40.6K |
|
1581
Middleby
MIDD
$6.05B
| $291K | ﹤0.01% |
+3,241
| New | +$294K |
|
1582
Petrobras Class A
PBR.A
$107B
| $290K | ﹤0.01% |
41,250
-106,587
| -72% | -$885K |
|
1583
Enova International
ENVA
$5.91B
| $287K | ﹤0.01% |
+17,494
| New | +$281K |
|
|
PVG
1584
DELISTED
PRETIUM RESOURCES INC.
PVG
| $287K | ﹤0.01% |
22,341
-697,396
| -97% | -$7.85M |
|
1585
Nathan's Famous
NATH
$402M
| $284K | ﹤0.01% |
5,548
-675
| -11% | -$35.6K |
|
|
TWNKW
1586
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $282K | ﹤0.01% |
344,000
| – | – |
|
1587
Leidos
LDOS
$14.1B
| $281K | ﹤0.01% |
3,150
-13,147
| -81% | -$1.19M |
|
1588
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $281K | ﹤0.01% |
+7,913
| New | +$315K |
|
|
CTB
1589
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | ﹤0.01% |
+8,863
| New | +$289K |
|
1590
Axcelis
ACLS
$4.12B
| $278K | ﹤0.01% |
+12,620
| New | +$322K |
|
1591
Xerox
XRX
$337M
| $278K | ﹤0.01% |
+14,785
| New | +$259K |
|
|
DL
1592
DELISTED
China Distance Education Holdings Limited
DL
| $278K | ﹤0.01% |
29,051
+11,665
| +67% | +$105K |
|
1593
Cheesecake Factory
CAKE
$4.21B
| $277K | ﹤0.01% |
+9,974
| New | +$262K |
|
1594
News Corp Class A
NWSA
$14.5B
| $277K | ﹤0.01% |
+19,799
| New | +$276K |
|
1595
International Bancshares
IBOC
$4.77B
| $276K | ﹤0.01% |
10,574
+500
| +5% | +$15.3K |
|
1596
Camden National
CAC
$924M
| $275K | ﹤0.01% |
+9,100
| New | +$295K |
|
1597
First Interstate BancSystem
FIBK
$3.7B
| $274K | ﹤0.01% |
8,600
-2,900
| -25% | -$89.8K |
|
|
LTRPA
1598
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $274K | ﹤0.01% |
158,314
-97,477
| -38% | -$235K |
|
|
DISH
1599
DELISTED
DISH Network Corp.
DISH
| $272K | ﹤0.01% |
+9,370
| New | +$309K |
|
|
MODN
1600
DELISTED
MODEL N, INC.
MODN
| $271K | ﹤0.01% |
7,663
-15,969
| -68% | -$603K |
|
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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.