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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 | |
|---|---|---|---|---|---|---|
1726
Codexis
CDXS
$135M
| – | – |
-11,707
| Closed | -$133K |
|
1727
Celsius Holdings
CELH
$6.93B
| – | – |
-55,872
| Closed | -$219K |
|
1728
CF Industries
CF
$19.2B
| – | – |
-148,894
| Closed | -$4.19M |
|
1729
Chord Energy
CHRD
$7.79B
| – | – |
-908,465
| Closed | -$681K |
|
1730
CNX Resources
CNX
$4.85B
| – | – |
-228,835
| Closed | -$1.98M |
|
1731
Copa Holdings
CPA
$5.56B
| – | – |
-56,287
| Closed | -$2.85M |
|
1732
Camden Property Trust
CPT
$11.3B
| – | – |
-33,205
| Closed | -$3.03M |
|
1733
America's Car Mart
CRMT
$25.3M
| – | – |
-2,853
| Closed | -$251K |
|
|
CSW
1734
CSW Industrials
CSW
$4.71B
| – | – |
-8,893
| Closed | -$615K |
|
|
CTRA
1735
DELISTED
Coterra Energy
CTRA
| – | – |
-599,038
| Closed | -$10.3M |
|
1736
Customers Bancorp
CUBI
$2.59B
| – | – |
-151,473
| Closed | -$1.82M |
|
1737
Cenovus Energy
CVE
$54.6B
| – | – |
-29,600
| Closed | -$138K |
|
1738
CVR Energy
CVI
$3.36B
| – | – |
-14,848
| Closed | -$298K |
|
1739
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-13,400
| Closed | -$167K |
|
1740
Delta Air Lines
DAL
$55.9B
| – | – |
-1,025,177
| Closed | -$28.8M |
|
1741
Douglas Emmett
DEI
$2.06B
| – | – |
-16,400
| Closed | -$503K |
|
1742
HF Sinclair
DINO
$15.9B
| – | – |
-391,553
| Closed | -$11.4M |
|
1743
Delek US
DK
$3.87B
| – | – |
-14,276
| Closed | -$248K |
|
1744
Brinker International
EAT
$8.02B
| – | – |
-45,844
| Closed | -$1.1M |
|
1745
Enphase Energy
ENPH
$4.84B
| – | – |
-98,801
| Closed | -$4.7M |
|
1746
EnerSys
ENS
$6.95B
| – | – |
-16,719
| Closed | -$1.08M |
|
1747
East-West Bancorp
EWBC
$17.9B
| – | – |
-16,915
| Closed | -$613K |
|
1748
Future Fuel
FF
$204M
| – | – |
-49,208
| Closed | -$588K |
|
1749
First Financial Bancorp
FFBC
$3.55B
| – | – |
-331,681
| Closed | -$4.61M |
|
1750
First Horizon
FHN
$12.1B
| – | – |
-49,300
| Closed | -$491K |
|
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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.