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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 | |
|---|---|---|---|---|---|---|
1576
Synaptics
SYNA
$4.41B
| $335K | ﹤0.01% |
+3,477
| New | +$283K |
|
1577
Thor Industries
THO
$3.99B
| $334K | ﹤0.01% |
3,591
-17,256
| -83% | -$1.62M |
|
|
FNHC
1578
DELISTED
FedNat Holding Company Common Stock
FNHC
| $333K | ﹤0.01% |
56,240
-16,851
| -23% | -$96.2K |
|
1579
Crown Castle
CCI
$32.7B
| $332K | ﹤0.01% |
+2,084
| New | +$338K |
|
1580
Methanex
MEOH
$4.32B
| $331K | ﹤0.01% |
+7,184
| New | +$259K |
|
1581
Universal Logistics Holdings
ULH
$416M
| $328K | ﹤0.01% |
15,954
+3,500
| +28% | +$76.1K |
|
1582
Hilton Grand Vacations
HGV
$3.84B
| $327K | ﹤0.01% |
+10,428
| New | +$272K |
|
1583
NiSource
NI
$22.4B
| $325K | ﹤0.01% |
+14,169
| New | +$331K |
|
1584
Deluxe
DLX
$1.19B
| $322K | ﹤0.01% |
11,021
-81,666
| -88% | -$2.11M |
|
1585
Hyatt Hotels
H
$17.6B
| $322K | ﹤0.01% |
+4,331
| New | +$282K |
|
|
SRCL
1586
DELISTED
Stericycle Inc
SRCL
| $321K | ﹤0.01% |
4,633
+1,276
| +38% | +$87.3K |
|
1587
Capital City Bank Group
CCBG
$882M
| $317K | ﹤0.01% |
12,915
+2,100
| +19% | +$48.2K |
|
1588
ScottsMiracle-Gro
SMG
$4.03B
| $317K | ﹤0.01% |
1,593
-103,627
| -98% | -$17.8M |
|
1589
Designer Brands
DBI
$277M
| $315K | ﹤0.01% |
+41,156
| New | +$274K |
|
1590
Pinnacle West Capital
PNW
$12.9B
| $312K | ﹤0.01% |
3,899
-16,350
| -81% | -$1.35M |
|
1591
Acuity Brands
AYI
$9.88B
| $311K | ﹤0.01% |
2,574
-2,426
| -49% | -$260K |
|
1592
Nathan's Famous
NATH
$402M
| $306K | ﹤0.01% |
5,548
| – | – |
|
1593
SITE Centers
SITC
$230M
| $304K | ﹤0.01% |
+38,453
| New | +$268K |
|
1594
Virtus Investment Partners
VRTS
$1.11B
| $304K | ﹤0.01% |
1,400
-707
| -34% | -$128K |
|
1595
Gildan
GIL
$9.25B
| $303K | ﹤0.01% |
+10,828
| New | +$266K |
|
|
UMPQ
1596
DELISTED
Umpqua Holdings Corp
UMPQ
| $302K | ﹤0.01% |
19,948
-8,066
| -29% | -$111K |
|
1597
Magnite
MGNI
$2.65B
| $300K | ﹤0.01% |
9,765
-120,886
| -93% | -$1.83M |
|
|
SRC
1598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $297K | ﹤0.01% |
7,400
+500
| +7% | +$18K |
|
|
BSN.WS
1599
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
| $297K | ﹤0.01% |
+265,267
| New | +$236K |
|
1600
Copa Holdings
CPA
$5.56B
| $296K | ﹤0.01% |
+3,824
| New | +$255K |
|
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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.