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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
+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
Cap. Flow
-$6.38B
Cap. Flow %
-28.02%
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
3
CMI icon
Cummins
CMI
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
C icon
Citigroup
C
+$162M
3
HD icon
Home Depot
HD
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
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
PBI icon
1851
Pitney Bowes
PBI
$2.42B
– –
-14,412
Closed -$77K
PBR icon
1852
Petrobras
PBR
$121B
– –
-1,851,839
Closed -$13.2M
PBR.A icon
1853
Petrobras Class A
PBR.A
$107B
– –
-41,250
Closed -$290K
PBYI icon
1854
Puma Biotechnology
PBYI
$406M
– –
-34,134
Closed -$344K
PCYO icon
1855
Pure Cycle
PCYO
$257M
– –
-26,215
Closed -$236K
PDD icon
1856
Pinduoduo
PDD
$118B
– –
-10,300
Closed -$764K
PNFP icon
1857
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-7,913
Closed -$281K
PTON icon
1858
Peloton Interactive
PTON
$2.63B
– –
-23,189
Closed -$2.3M
PWR icon
1859
Quanta Services
PWR
$93.9B
– –
-126,652
Closed -$6.7M
QQQ icon
1860
Invesco QQQ Trust
QQQ
$455B
– –
-3,515
Closed -$977K
RMAX icon
1861
RE/MAX Holdings
RMAX
$200M
– –
-6,145
Closed -$201K
RPRX icon
1862
Royalty Pharma
RPRX
$26.1B
– –
-37,062
Closed -$1.56M
SBAC icon
1863
SBA Communications
SBAC
$18.4B
– –
-48,833
Closed -$15.6M
SBH icon
1864
Sally Beauty Holdings
SBH
$1.4B
– –
-16,685
Closed -$145K
SHOO icon
1865
Steven Madden
SHOO
$3.12B
– –
-44,663
Closed -$871K
SKIL icon
1866
Skillsoft
SKIL
$56.9M
– –
-14,992
Closed -$3.16M
SLQT icon
1867
SelectQuote
SLQT
$114M
– –
-41,607
Closed -$842K
SMH icon
1868
VanEck Semiconductor ETF
SMH
$67.6B
– –
-7,454
Closed -$649K
SNX icon
1869
TD Synnex
SNX
$19.4B
– –
-45,824
Closed -$3.21M
SOXX icon
1870
iShares Semiconductor ETF
SOXX
$44.2B
– –
-6,462
Closed -$656K
SPNT icon
1871
SiriusPoint
SPNT
$2.98B
– –
-139,718
Closed -$971K
SPY icon
1872
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,351
Closed -$787K
SPY icon
1873
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-78,200
Closed -$26.2M
SXI icon
1874
Standex International
SXI
$3.68B
– –
-3,455
Closed -$205K
TCX icon
1875
Tucows
TCX
$97.1M
– –
-3,003
Closed -$207K
73 74
75
76 77

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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.