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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 | |
|---|---|---|---|---|---|---|
1701
Orion Group Holdings
ORN
$514M
| $31K | ﹤0.01% |
11,400
| – | – |
|
|
VRN
1702
DELISTED
Veren
VRN
| $31K | ﹤0.01% |
26,100
-781,240
| -97% | -$1.27M |
|
|
USAS
1703
Americas Gold and Silver
USAS
$1.34B
| $26K | ﹤0.01% |
+4,000
| New | +$29.6K |
|
1704
Kosmos Energy
KOS
$1.56B
| $22K | ﹤0.01% |
22,600
-88,906
| -80% | -$130K |
|
1705
CALL
Occidental Petroleum
OXY
$57B
| $11K | ﹤0.01% |
+1,100
| New | +$15.5K |
|
|
1706
PUT
Occidental Petroleum
OXY
$57B
| $11K | ﹤0.01% |
+1,100
| New | +$15.5K |
|
1707
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6K | ﹤0.01% |
+382
| New | +$6.78K |
|
|
JWN
1708
CALL
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+200
| New | +$3K |
|
|
JWN
1709
PUT
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+200
| New | +$3K |
|
1710
Aclaris Therapeutics
ACRS
$730M
| – | – |
-93,518
| Closed | -$151K |
|
1711
American International
AIG
$41.9B
| – | – |
-91,236
| Closed | -$2.85M |
|
1712
Assurant
AIZ
$13.7B
| – | – |
-9,770
| Closed | -$1.01M |
|
1713
Alector
ALEC
$164M
| – | – |
-211,678
| Closed | -$5.17M |
|
|
ALLK
1714
DELISTED
Allakos
ALLK
| – | – |
-68,155
| Closed | -$4.9M |
|
1715
American Homes 4 Rent
AMH
$12B
| – | – |
-28,424
| Closed | -$765K |
|
1716
American Tower
AMT
$77.7B
| – | – |
-5,467
| Closed | -$1.41M |
|
1717
Angi Inc
ANGI
$224M
| – | – |
-107,078
| Closed | -$13M |
|
1718
ATI
ATI
$27B
| – | – |
-130,500
| Closed | -$1.33M |
|
1719
PUT
Alibaba
BABA
$269B
| – | – |
-12,600
| Closed | -$2.72M |
|
1720
Banner Corp
BANR
$2.39B
| – | – |
-40,321
| Closed | -$1.53M |
|
1721
Banco Bradesco
BBD
$38.1B
| – | – |
-998,087
| Closed | -$3.14M |
|
1722
BGC Group
BGC
$5.58B
| – | – |
-35,730
| Closed | -$98K |
|
1723
Peabody Energy
BTU
$2.78B
| – | – |
-110,886
| Closed | -$319K |
|
1724
Caleres
CAL
$396M
| – | – |
-11,649
| Closed | -$97K |
|
1725
Cameco
CCJ
$38.3B
| – | – |
-266,578
| Closed | -$2.73M |
|
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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.