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 | |
|---|---|---|---|---|---|---|
1751
A10 Networks
ATEN
$1.25B
| $433K | ﹤0.01% |
69,436
+23,064
| +50% | +$144K |
|
1752
Corning
GLW
$64.1B
| $431K | ﹤0.01% |
+15,657
| New | +$431K |
|
1753
HUB Group
HUBG
$2.19B
| $429K | ﹤0.01% |
17,228
-1,333,172
| -99% | -$33.2M |
|
1754
Scorpio Tankers
STNG
$2.89B
| $429K | ﹤0.01% |
+15,280
| New | +$429K |
|
|
DFRG
1755
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $428K | ﹤0.01% |
34,000
+5,700
| +20% | +$71.8K |
|
|
DRE
1756
DELISTED
Duke Realty Corp.
DRE
| $425K | ﹤0.01% |
+14,635
| New | +$425K |
|
|
SEND
1757
DELISTED
SendGrid, Inc.
SEND
| $425K | ﹤0.01% |
16,016
+1,232
| +8% | +$32.7K |
|
1758
Beazer Homes USA
BZH
$752M
| $423K | ﹤0.01% |
28,646
-81,094
| -74% | -$1.2M |
|
|
ICPT
1759
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | ﹤0.01% |
5,024
-276
| -5% | -$23.2K |
|
|
CDR
1760
DELISTED
Cedar Realty Trust, Inc
CDR
| $420K | ﹤0.01% |
13,473
-33,197
| -71% | -$1.03M |
|
1761
Spire
SR
$4.49B
| $417K | ﹤0.01% |
+5,908
| New | +$417K |
|
1762
Selective Insurance
SIGI
$4.72B
| $414K | ﹤0.01% |
+7,528
| New | +$414K |
|
1763
Trade Desk
TTD
$23.2B
| $414K | ﹤0.01% |
44,140
+1,090
| +3% | +$10.2K |
|
|
PVG
1764
DELISTED
PRETIUM RESOURCES INC.
PVG
| $412K | ﹤0.01% |
+56,091
| New | +$412K |
|
1765
Pacira BioSciences
PCRX
$1.19B
| $410K | ﹤0.01% |
+12,799
| New | +$410K |
|
1766
Federal Realty Investment Trust
FRT
$8.69B
| $407K | ﹤0.01% |
3,217
-9,313
| -74% | -$1.18M |
|
|
GBT
1767
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $403K | ﹤0.01% |
8,928
-20,094
| -69% | -$907K |
|
1768
Lifetime Brands
LCUT
$90.9M
| $399K | ﹤0.01% |
31,573
| – | – |
|
1769
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $399K | ﹤0.01% |
9,300
-4,100
| -31% | -$176K |
|
|
TLRA
1770
DELISTED
Telaria, Inc.
TLRA
| $399K | ﹤0.01% |
+98,835
| New | +$399K |
|
|
ILG
1771
DELISTED
ILG, Inc Common Stock
ILG
| $398K | ﹤0.01% |
+12,049
| New | +$398K |
|
1772
St. Joe Company
JOE
$2.94B
| $397K | ﹤0.01% |
22,113
-18,482
| -46% | -$332K |
|
1773
RE/MAX Holdings
RMAX
$188M
| $396K | ﹤0.01% |
7,546
-5,310
| -41% | -$279K |
|
1774
Kimco Realty
KIM
$15.2B
| $395K | ﹤0.01% |
23,254
+251
| +1% | +$4.26K |
|
|
OBSV
1775
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $395K | ﹤0.01% |
+26,100
| New | +$395K |
|