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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 | |
|---|---|---|---|---|---|---|
1776
Southwest Airlines
LUV
$22B
| – | – |
-62,821
| Closed | -$2.15M |
|
1777
Mattel
MAT
$4.17B
| – | – |
-62,734
| Closed | -$607K |
|
1778
Marcus Corp
MCS
$732M
| – | – |
-54,257
| Closed | -$720K |
|
1779
Mercury Insurance
MCY
$5.94B
| – | – |
-47,166
| Closed | -$1.92M |
|
1780
Magnolia Oil & Gas
MGY
$6B
| – | – |
-181,601
| Closed | -$1.1M |
|
1781
Marcus & Millichap
MMI
$1.15B
| – | – |
-12,493
| Closed | -$361K |
|
|
MOMO
1782
Hello Group
MOMO
$869M
| – | – |
-342,212
| Closed | -$5.98M |
|
1783
The Mosaic Company
MOS
$7.09B
| – | – |
-22,330
| Closed | -$280K |
|
1784
Nexa Resources
NEXA
$1.7B
| – | – |
-17,214
| Closed | -$114K |
|
1785
National Fuel Gas
NFG
$7.84B
| – | – |
-11,143
| Closed | -$467K |
|
1786
Northern Oil and Gas
NOG
$2.3B
| – | – |
-62,224
| Closed | -$522K |
|
1787
Nutanix
NTNX
$14.9B
| – | – |
-411,896
| Closed | -$9.76M |
|
1788
ONE Gas
OGS
$5.05B
| – | – |
-40,940
| Closed | -$3.15M |
|
1789
Oneok
OKE
$58.7B
| – | – |
-23,251
| Closed | -$772K |
|
1790
OSI Systems
OSIS
$3.57B
| – | – |
-12,617
| Closed | -$941K |
|
1791
OraSure Technologies
OSUR
$273M
| – | – |
-28,847
| Closed | -$336K |
|
1792
Ovintiv
OVV
$17.7B
| – | – |
-265,770
| Closed | -$2.54M |
|
1793
Pacific Biosciences
PACB
$422M
| – | – |
-25,315
| Closed | -$87K |
|
1794
PENN Entertainment
PENN
$2.74B
| – | – |
-18,762
| Closed | -$573K |
|
1795
Perion Network
PERI
$367M
| – | – |
-41,398
| Closed | -$217K |
|
1796
Principal Financial Group
PFG
$23.6B
| – | – |
-95,311
| Closed | -$3.96M |
|
1797
Pinterest
PINS
$12.4B
| – | – |
-124,448
| Closed | -$2.76M |
|
1798
Children's Place
PLCE
$53.6M
| – | – |
-7,451
| Closed | -$279K |
|
|
P
1799
Everpure Inc
P
$24.8B
| – | – |
-68,831
| Closed | -$1.19M |
|
1800
Phillips 66
PSX
$82.9B
| – | – |
-55,167
| Closed | -$3.97M |
|
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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.