Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
901
Reduced
708
Closed
229
Top Buys
| 1 |
ConocoPhillips
COP
|
+$219M |
| 2 |
Goldman Sachs
GS
|
+$187M |
| 3 |
eBay
EBAY
|
+$170M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$158M |
| 5 |
Booking.com
BKNG
|
+$127M |
Top Sells
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$150M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 4 |
AT&T
T
|
+$140M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SPDR S&P 500 ETF Trust
SPY
$664B
| $543K | ﹤0.01% |
2,000
+800
| +67% | +$217K |
|
|
FTR
1702
DELISTED
Frontier Communications Corp.
FTR
| $543K | ﹤0.01% |
101,300
+26,200
| +35% | +$140K |
|
1703
Under Armour Class C
UA
$2.09B
| $540K | ﹤0.01% |
+25,607
| New | +$540K |
|
|
HAYN
1704
DELISTED
Haynes International, Inc.
HAYN
| $540K | ﹤0.01% |
14,700
-400
| -3% | -$14.7K |
|
1705
Willis Towers Watson
WTW
$32.2B
| $538K | ﹤0.01% |
3,552
-5,254
| -60% | -$796K |
|
|
HRG
1706
DELISTED
HRG Group, Inc.
HRG
| $535K | ﹤0.01% |
40,871
+4,671
| +13% | +$61.1K |
|
1707
Hawaiian Electric Industries
HE
$2.08B
| $534K | ﹤0.01% |
15,570
-17,521
| -53% | -$601K |
|
1708
MarineMax
HZO
$545M
| $533K | ﹤0.01% |
+28,117
| New | +$533K |
|
|
TWOU
1709
DELISTED
2U, Inc.
TWOU
| $531K | ﹤0.01% |
212
+88
| +71% | +$220K |
|
1710
GameStop
GME
$10.9B
| $530K | ﹤0.01% |
145,636
-3,092,832
| -96% | -$11.3M |
|
|
CNBKA
1711
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $524K | ﹤0.01% |
6,861
| – | – |
|
1712
H.B. Fuller
FUL
$3.33B
| $523K | ﹤0.01% |
9,740
-3,360
| -26% | -$180K |
|
1713
Hasbro
HAS
$10.9B
| $522K | ﹤0.01% |
5,655
-20,663
| -79% | -$1.91M |
|
1714
Chemours
CC
$2.44B
| $521K | ﹤0.01% |
11,737
-2,533
| -18% | -$112K |
|
1715
DiamondRock Hospitality
DRH
$1.72B
| $517K | ﹤0.01% |
42,100
-63,300
| -60% | -$777K |
|
|
COLO
1716
Global X MSCI Colombia ETF
COLO
$101M
| $511K | ﹤0.01% |
12,176
-2,995
| -20% | -$126K |
|
1717
Atmos Energy
ATO
$26.3B
| $510K | ﹤0.01% |
5,658
+1,118
| +25% | +$101K |
|
1718
Mohawk Industries
MHK
$8.41B
| $510K | ﹤0.01% |
2,385
+847
| +55% | +$181K |
|
|
CUB
1719
DELISTED
Cubic Corporation
CUB
| $506K | ﹤0.01% |
+7,888
| New | +$506K |
|
1720
Core Laboratories
CLB
$577M
| $502K | ﹤0.01% |
+3,978
| New | +$502K |
|
|
KAMN
1721
DELISTED
Kaman Corp
KAMN
| $502K | ﹤0.01% |
+7,200
| New | +$502K |
|
1722
Zebra Technologies
ZBRA
$15.6B
| $501K | ﹤0.01% |
+3,500
| New | +$501K |
|
|
HPP
1723
Hudson Pacific Properties
HPP
$1.1B
| $500K | ﹤0.01% |
14,100
-84,100
| -86% | -$2.98M |
|
|
PFNX
1724
DELISTED
Pfenex Inc.
PFNX
| $500K | ﹤0.01% |
92,354
-36,200
| -28% | -$196K |
|
1725
Wabtec
WAB
$32.4B
| $496K | ﹤0.01% |
+5,023
| New | +$496K |
|