Man Group plc

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,767
Total value ($000)
$25,414,730
Net value change ($000)
+5,583,916 (28.2%)
New positions
308
Sold out positions
193
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 145,670 36.0%
HD 136,324 109.0%
AAPL 114,017 29.1%
C 103,687 57.0%
PHM 97,246 149.3%
ALXN 95,711 158.0%
GOOGL 91,634 49.6%
DPZ 89,556 536.0%
AMZN 87,140 21.9%
F 85,764 15020.0%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -114,393 -67.2%
PG -99,086 -51.4%
INTC -98,241 -41.4%
ICE -59,156 -42.5%
NVDA -53,743 -47.6%
VIPS -53,234 -79.3%
AMGN -44,293 -33.8%
EBAY -43,100 -18.7%
MSFT -40,105 -5.9%
ABBV -37,694 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,899 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type