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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 | |
|---|---|---|---|---|---|---|
1826
The Joint Corp
JYNT
$119M
| – | – |
-10,263
| Closed | -$178K |
|
1827
KBR
KBR
$4.68B
| – | – |
-33,057
| Closed | -$739K |
|
1828
Kemper
KMPR
$1.7B
| – | – |
-13,110
| Closed | -$875K |
|
1829
Lithia Motors
LAD
$7.78B
| – | – |
-3,588
| Closed | -$818K |
|
1830
Leidos
LDOS
$14.1B
| – | – |
-3,150
| Closed | -$281K |
|
1831
Lumen
LUMN
$6.53B
| – | – |
-697,921
| Closed | -$7.04M |
|
1832
Las Vegas Sands
LVS
$30.5B
| – | – |
-34,463
| Closed | -$1.61M |
|
1833
Manchester United
MANU
$3.91B
| – | – |
-10,500
| Closed | -$153K |
|
1834
Molina Healthcare
MOH
$10.3B
| – | – |
-3,104
| Closed | -$568K |
|
1835
Marathon Petroleum
MPC
$90.3B
| – | – |
-7,936
| Closed | -$233K |
|
1836
Strategy Inc
MSTR
$33.5B
| – | – |
-398,470
| Closed | -$6M |
|
1837
Matador Resources
MTDR
$6.31B
| – | – |
-20,767
| Closed | -$172K |
|
1838
NMI Holdings
NMIH
$3.25B
| – | – |
-65,200
| Closed | -$1.16M |
|
1839
NETSCOUT
NTCT
$2.86B
| – | – |
-54,750
| Closed | -$1.2M |
|
1840
Nutrien
NTR
$32.7B
| – | – |
-140,794
| Closed | -$5.52M |
|
1841
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-15,129
| Closed | -$687K |
|
1842
Quanex
NX
$854M
| – | – |
-41,383
| Closed | -$763K |
|
|
ODP
1843
DELISTED
ODP
ODP
| – | – |
-13,429
| Closed | -$261K |
|
1844
OGE Energy
OGE
$10.3B
| – | – |
-122,689
| Closed | -$3.68M |
|
1845
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-76,425
| Closed | -$6.68M |
|
1846
CALL
Occidental Petroleum
OXY
$57B
| – | – |
-1,100
| Closed | -$11K |
|
|
1847
Occidental Petroleum
OXY
$57B
| – | – |
-213,020
| Closed | -$2.13M |
|
|
1848
PUT
Occidental Petroleum
OXY
$57B
| – | – |
-1,100
| Closed | -$11K |
|
1849
Pan American Silver
PAAS
$18.6B
| – | – |
-30,176
| Closed | -$970K |
|
1850
Par Pacific Holdings
PARR
$3.88B
| – | – |
-19,603
| Closed | -$133K |
|
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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.