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 | |
|---|---|---|---|---|---|---|
1901
Houlihan Lokey
HLI
$14B
| $219K | ﹤0.01% |
+4,281
| New | +$219K |
|
1902
TTM Technologies
TTMI
$4.92B
| $219K | ﹤0.01% |
12,376
-36,610
| -75% | -$648K |
|
1903
Data I/O
DAIO
$30M
| $217K | ﹤0.01% |
34,200
-3,900
| -10% | -$24.7K |
|
1904
Heritage Financial
HFWA
$850M
| $217K | ﹤0.01% |
+6,227
| New | +$217K |
|
|
SAEX
1905
DELISTED
SAExploration Holdings, Inc.
SAEX
| $217K | ﹤0.01% |
6,594
| – | – |
|
1906
Teladoc Health
TDOC
$1.38B
| $215K | ﹤0.01% |
+3,689
| New | +$215K |
|
1907
Trustco Bank Corp NY
TRST
$745M
| $214K | ﹤0.01% |
4,801
+38
| +0.8% | +$1.69K |
|
|
GBL
1908
DELISTED
GAMCO Investors, Inc.
GBL
| $214K | ﹤0.01% |
+7,985
| New | +$214K |
|
1909
Schneider National
SNDR
$4.29B
| $210K | ﹤0.01% |
7,631
+9
| +0.1% | +$248 |
|
1910
Vermilion Energy
VET
$1.13B
| $210K | ﹤0.01% |
+5,800
| New | +$210K |
|
|
TAHO
1911
DELISTED
Tahoe Resources Inc
TAHO
| $210K | ﹤0.01% |
42,644
+9,956
| +30% | +$49K |
|
1912
Group 1 Automotive
GPI
$6.17B
| $208K | ﹤0.01% |
3,302
-15,149
| -82% | -$954K |
|
1913
Pixelworks
PXLW
$62.5M
| $208K | ﹤0.01% |
4,800
+50
| +1% | +$2.17K |
|
1914
City Holding Co
CHCO
$1.87B
| $207K | ﹤0.01% |
+2,757
| New | +$207K |
|
1915
Enterprise Financial Services Corp
EFSC
$2.26B
| $207K | ﹤0.01% |
+3,846
| New | +$207K |
|
|
ORIT
1916
DELISTED
Oritani Financial Corp. New
ORIT
| $206K | ﹤0.01% |
12,696
-7,166
| -36% | -$116K |
|
|
BNCL
1917
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $206K | ﹤0.01% |
+12,716
| New | +$206K |
|
1918
First Commonwealth Financial
FCF
$1.86B
| $205K | ﹤0.01% |
13,219
-8,598
| -39% | -$133K |
|
|
LBAI
1919
DELISTED
Lakeland Bancorp Inc
LBAI
| $205K | ﹤0.01% |
10,338
-4,955
| -32% | -$98.3K |
|
1920
Lakeland Financial Corp
LKFN
$1.74B
| $204K | ﹤0.01% |
4,243
-2,333
| -35% | -$112K |
|
1921
Southside Bancshares
SBSI
$926M
| $204K | ﹤0.01% |
6,071
-2,723
| -31% | -$91.5K |
|
|
STBZ
1922
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $203K | ﹤0.01% |
6,074
-4,141
| -41% | -$138K |
|
1923
ANI Pharmaceuticals
ANIP
$2.06B
| $203K | ﹤0.01% |
+3,032
| New | +$203K |
|
1924
Monarch Casino & Resort
MCRI
$1.87B
| $203K | ﹤0.01% |
4,600
-900
| -16% | -$39.7K |
|
1925
Mattel
MAT
$5.96B
| $201K | ﹤0.01% |
12,258
-72,402
| -86% | -$1.19M |
|