Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(-18%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
611
Reduced
956
Closed
391
Top Buys
| 1 |
Booking.com
BKNG
|
$197M |
| 2 |
Oracle
ORCL
|
$159M |
| 3 |
Centene
CNC
|
$132M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Apple
AAPL
|
$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $47.2M | 0.21% |
430,718
+140,383
| +48% | +$15.4M |
|
102
Telephone and Data Systems
TDS
$4.54B
| $46.7M | 0.21% |
1,434,226
+689,535
| +93% | +$22.4M |
|
103
Comcast
CMCSA
$124B
| $46.7M | 0.21% |
1,370,421
-347,960
| -20% | -$11.8M |
|
104
Synchrony
SYF
$28.1B
| $46.4M | 0.21% |
1,979,826
+396,367
| +25% | +$9.3M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $45.1M | 0.2% |
201,561
-34,964
| -15% | -$7.82M |
|
|
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
| $45M | 0.2% |
4,641,572
-964,755
| -17% | -$9.35M |
|
|
PGRE
107
Paramount Group
PGRE
$1.6B
| $44.3M | 0.2% |
3,530,724
-340,900
| -9% | -$4.28M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $44.2M | 0.2% |
749,929
-203,556
| -21% | -$12M |
|
|
NSU
109
DELISTED
Nevsun Resources Ltd.
NSU
| $44.1M | 0.2% |
10,044,369
+1,428,013
| +17% | +$6.26M |
|
110
Delta Air Lines
DAL
$41.3B
| $43.4M | 0.19% |
870,660
+497,112
| +133% | +$24.8M |
|
111
Eli Lilly
LLY
$658B
| $43.4M | 0.19% |
374,683
-143,361
| -28% | -$16.6M |
|
112
LyondellBasell Industries
LYB
$17.8B
| $43.3M | 0.19% |
520,472
+81,929
| +19% | +$6.81M |
|
113
MGIC Investment
MTG
$6.41B
| $43M | 0.19% |
4,108,976
+754,273
| +22% | +$7.89M |
|
114
Simon Property Group
SPG
$58.4B
| $42.2M | 0.19% |
251,394
+66,723
| +36% | +$11.2M |
|
115
Cummins
CMI
$54.2B
| $41.6M | 0.18% |
310,930
+242,561
| +355% | +$32.4M |
|
116
Nike
NKE
$110B
| $41.3M | 0.18% |
556,850
+288,250
| +107% | +$21.4M |
|
117
Celanese
CE
$5B
| $41.1M | 0.18% |
456,486
+209,563
| +85% | +$18.9M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $41M | 0.18% |
639,704
+322,527
| +102% | +$20.7M |
|
119
Zoetis
ZTS
$67.3B
| $39.9M | 0.18% |
465,857
-79,035
| -15% | -$6.76M |
|
120
Evertec
EVTC
$2.21B
| $39.5M | 0.18% |
1,375,416
-228,908
| -14% | -$6.57M |
|
121
IBM
IBM
$223B
| $39.2M | 0.17% |
345,172
+43,420
| +14% | +$4.94M |
|
122
Baxter International
BAX
$12.3B
| $38.6M | 0.17% |
587,014
-207,224
| -26% | -$13.6M |
|
|
GOLD
123
DELISTED
Randgold Resources Ltd
GOLD
| $38.6M | 0.17% |
465,193
+280,018
| +151% | +$23.2M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.6M | 0.17% |
801,217
+388,080
| +94% | +$18.7M |
|
125
CVS Health
CVS
$93.3B
| $38.4M | 0.17% |
586,525
+422,860
| +258% | +$27.7M |
|