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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7B
| $24.8M | 0.1% |
647,933
-310,968
| -32% | -$11.9M |
|
202
Portland General Electric
POR
$4.69B
| $24.6M | 0.1% |
574,365
-4,306
| -0.7% | -$184K |
|
|
KS
203
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.4M | 0.1% |
706,702
+548,002
| +345% | +$18.9M |
|
204
Centene
CNC
$14.2B
| $24.3M | 0.1% |
394,594
+184,580
| +88% | +$11.4M |
|
205
World Kinect Corp
WKC
$1.48B
| $24.2M | 0.1% |
1,186,914
+188,547
| +19% | +$3.85M |
|
206
Allete
ALE
$3.69B
| $24.1M | 0.1% |
311,517
-2,153
| -0.7% | -$167K |
|
207
KB Home
KBH
$4.63B
| $24.1M | 0.1% |
884,813
+307,215
| +53% | +$8.37M |
|
208
Fortinet
FTNT
$60.4B
| $24.1M | 0.1% |
1,927,740
+548,535
| +40% | +$6.85M |
|
209
F5
FFIV
$18.1B
| $23.9M | 0.1% |
138,789
-144,696
| -51% | -$25M |
|
210
HCA Healthcare
HCA
$98.5B
| $23.9M | 0.1% |
232,864
-477,760
| -67% | -$49M |
|
211
Asbury Automotive
ABG
$5.06B
| $23.8M | 0.1% |
347,242
+53,555
| +18% | +$3.67M |
|
212
Universal Health Services
UHS
$12.1B
| $23.8M | 0.1% |
213,141
+75,373
| +55% | +$8.4M |
|
213
Central Pacific Financial
CPF
$841M
| $23.7M | 0.1% |
825,548
-20,526
| -2% | -$588K |
|
214
Dick's Sporting Goods
DKS
$17.7B
| $23.6M | 0.1% |
670,144
+490,365
| +273% | +$17.3M |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $23.6M | 0.1% |
184,282
+124,842
| +210% | +$16M |
|
216
Palo Alto Networks
PANW
$130B
| $23.3M | 0.1% |
681,504
+509,514
| +296% | +$17.4M |
|
217
FTI Consulting
FCN
$5.46B
| $23.3M | 0.1% |
384,672
+245,652
| +177% | +$14.9M |
|
218
General Motors
GM
$55.5B
| $23.2M | 0.1% |
590,040
+436,342
| +284% | +$17.2M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.1% |
136,285
+23,668
| +21% | +$4.02M |
|
220
CACI
CACI
$10.4B
| $22.9M | 0.09% |
136,116
+3,967
| +3% | +$669K |
|
221
Invesco
IVZ
$9.81B
| $22.6M | 0.09% |
850,892
+232,345
| +38% | +$6.17M |
|
|
TVTY
222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.6M | 0.09% |
641,470
+272,704
| +74% | +$9.6M |
|
|
SFLY
223
DELISTED
Shutterfly, Inc.
SFLY
| $22.5M | 0.09% |
250,131
-62,003
| -20% | -$5.58M |
|
224
United Rentals
URI
$62.7B
| $22.5M | 0.09% |
152,366
+104,038
| +215% | +$15.4M |
|
225
Yelp
YELP
$2.02B
| $22.4M | 0.09% |
571,193
+253,907
| +80% | +$9.95M |
|