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Man Group

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
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
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
PDCE
1851
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,813
Closed -$185K
CLVS
1852
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-49,894
Closed -$336K
CTXS
1853
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-85,000
Closed -$12.6M
MNDT
1854
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400,020
Closed -$4.87M
EMWP
1855
DELISTED
Eros Media World PLC
EMWP
– –
-662
Closed -$42K
EPZM
1856
DELISTED
Epizyme, Inc
EPZM
– –
-348,514
Closed -$5.6M
NPTN
1857
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-70,700
Closed -$628K
MIC
1858
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-48,806
Closed -$1.5M
FLOW
1859
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,036
Closed -$226K
FMBI
1860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-103,517
Closed -$1.38M
BXRX
1861
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-9
Closed -$52K
KL
1862
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-125,769
Closed -$5.19M
SC
1863
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-72,590
Closed -$1.34M
DFPHU
1864
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-378,963
Closed -$4.04M
CLDR
1865
DELISTED
Cloudera, Inc.
CLDR
– –
-701,171
Closed -$8.92M
CCX.U
1866
DELISTED
Churchill Capital Corp II
CCX.U
– –
-299,841
Closed -$3.65M
CUB
1867
DELISTED
Cubic Corporation
CUB
– –
-4,459
Closed -$214K
MIK
1868
DELISTED
Michaels Stores, Inc
MIK
– –
-15,279
Closed -$108K
QEP
1869
DELISTED
QEP RESOURCES, INC.
QEP
– –
-486,979
Closed -$628K
GHIVU
1870
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-731,566
Closed -$7.61M
NGHC
1871
DELISTED
National General Holdings Corp
NGHC
– –
-111,699
Closed -$2.41M
GLIBA
1872
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-82,836
Closed -$5.89M
GPOR
1873
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,800
Closed -$17K
FVAC.U
1874
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-842,941
Closed -$8.68M
SHLL.WS
1875
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-75,000
Closed -$810K
72 73 74
75
76

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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.