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MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$245M
Cap. Flow
+$219M
Cap. Flow %
19.13%
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.29M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.25M
2
SPR
Spirit AeroSystems
SPR
+$2.46M
3
GNW icon
Genworth Financial
GNW
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 11.53%
3 Technology 10.71%
4 Utilities 9.28%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
226
KBR
KBR
$4.8B
$1.91M 0.17%
71,439
-7,187
-9% -$217K
BB icon
227
BlackBerry
BB
$5.26B
$1.9M 0.17%
235,441
+214,746
+1,038% +$2.01M
J icon
228
Jacobs Solutions
J
$17B
$1.89M 0.17%
35,980
-11,854
-25% -$611K
KMT icon
229
Kennametal
KMT
$2.52B
$1.89M 0.17%
42,652
-4,201
-9% -$192K
ZBRA icon
230
Zebra Technologies
ZBRA
$17.8B
$1.89M 0.17%
+27,219
New +$1.67M
EME icon
231
Emcor
EME
$36B
$1.88M 0.16%
40,136
-17,695
-31% -$779K
NFG icon
232
National Fuel Gas
NFG
$7.65B
$1.88M 0.16%
+26,785
New +$1.96M
TER icon
233
Teradyne
TER
$59.3B
$1.87M 0.16%
94,080
+58,031
+161% +$1.12M
GHC icon
234
Graham Holdings Company
GHC
$5.02B
$1.87M 0.16%
4,396
-875
-17% -$357K
PPO
235
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.86M 0.16%
54,436
+5,591
+11% +$195K
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.85M 0.16%
+109,824
New +$1.99M
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.16%
44,098
+23,535
+114% +$961K
PRE
238
DELISTED
PARTNERRE LTD
PRE
$1.83M 0.16%
17,729
-9,294
-34% -$928K
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
$1.83M 0.16%
15,286
-7,102
-32% -$835K
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
$1.83M 0.16%
+18,814
New +$1.78M
CMI icon
241
Cummins
CMI
$88.7B
$1.82M 0.16%
12,229
-5,167
-30% -$718K
HSY icon
242
Hershey
HSY
$36.6B
$1.82M 0.16%
17,437
+9,927
+132% +$1.02M
LPNT
243
DELISTED
LifePoint Health, Inc.
LPNT
$1.82M 0.16%
33,352
+12,811
+62% +$685K
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.16%
50,461
+29,312
+139% +$968K
IBKC
245
DELISTED
IBERIABANK Corp
IBKC
$1.81M 0.16%
+25,770
New +$1.69M
THOR
246
DELISTED
THORATEC CORPORATION
THOR
$1.8M 0.16%
50,306
+28,102
+127% +$1.01M
DLX icon
247
Deluxe
DLX
$1.15B
$1.8M 0.16%
34,296
-16,242
-32% -$816K
H icon
248
Hyatt Hotels
H
$16.7B
$1.78M 0.16%
33,088
-4,580
-12% -$233K
LRCX icon
249
Lam Research
LRCX
$390B
$1.78M 0.16%
323,560
+237,530
+276% +$1.26M
CYH icon
250
Community Health Systems
CYH
$423M
$1.78M 0.16%
54,875
+21,619
+65% +$714K
8 9
10
11 12

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WFM
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SCM
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WTIM
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Man Investments (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Man Investments (UK) held 869 positions worth $1.14B, up 27% from $897M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Man Investments (UK) deployed $219M of net new capital in Q1 2014, opening 262 new positions and adding to 209 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $2.24M trimmed.

  • Man Investments (UK)'s largest Q1 2014 buy was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.
  • Man Investments (UK) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $9.72M increase.
  • Man Investments (UK)'s biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $2.24M.
  • Man Investments (UK) fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2014, selling an estimated $3.25M.
  • Man Investments (UK)'s ten largest holdings make up 11% of its $1.14B portfolio in Q1 2014.
  • Man Investments (UK) opened 262 new positions and closed 186 in Q1 2014.
  • Man Investments (UK)'s portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.