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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
+6.53%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
+$81.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 13.87%
3 Consumer Staples 10.88%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
251
Sonoco
SON
$5.75B
$1.74M 0.14%
39,584
+17,937
+83% +$758K
DISH
252
DELISTED
DISH Network Corp.
DISH
$1.74M 0.14%
+26,666
New +$1.6M
ALB icon
253
Albemarle
ALB
$14.3B
$1.72M 0.13%
24,109
+11,925
+98% +$818K
TECD
254
DELISTED
Tech Data Corp
TECD
$1.72M 0.13%
27,569
-13,523
-33% -$838K
CHD icon
255
Church & Dwight Co
CHD
$24.3B
$1.72M 0.13%
+49,036
New +$1.69M
LXK
256
DELISTED
Lexmark Intl Inc
LXK
$1.71M 0.13%
35,598
-18,156
-34% -$810K
PBF icon
257
PBF Energy
PBF
$7.84B
$1.71M 0.13%
+64,213
New +$1.9M
DLB icon
258
Dolby
DLB
$5.69B
$1.71M 0.13%
39,585
-15,275
-28% -$638K
GNW icon
259
Genworth Financial
GNW
$3.75B
$1.7M 0.13%
97,893
+63,718
+186% +$1.11M
OLN icon
260
Olin
OLN
$2.18B
$1.7M 0.13%
63,196
+34,042
+117% +$941K
STX icon
261
Seagate
STX
$196B
$1.7M 0.13%
29,879
-14,303
-32% -$771K
AAPL icon
262
Apple
AAPL
$4.52T
$1.7M 0.13%
73,000
-54,596
-43% -$1.16M
CSCO icon
263
Cisco
CSCO
$477B
$1.7M 0.13%
68,257
-41,307
-38% -$985K
NVDA icon
264
NVIDIA
NVDA
$5.12T
$1.69M 0.13%
3,648,600
-1,476,200
-29% -$690K
THOR
265
DELISTED
THORATEC CORPORATION
THOR
$1.69M 0.13%
48,370
-1,936
-4% -$64.5K
CBT icon
266
Cabot Corp
CBT
$4.19B
$1.68M 0.13%
28,993
+15,842
+120% +$923K
BALL icon
267
Ball Corp
BALL
$16.9B
$1.68M 0.13%
53,608
+25,502
+91% +$747K
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$1.68M 0.13%
16,660
-5,669
-25% -$553K
GLW icon
269
Corning
GLW
$138B
$1.68M 0.13%
76,461
-38,100
-33% -$808K
LNC icon
270
Lincoln National
LNC
$8.97B
$1.68M 0.13%
+32,625
New +$1.61M
WDC icon
271
Western Digital
WDC
$190B
$1.67M 0.13%
23,881
-11,914
-33% -$799K
LHX icon
272
L3Harris
LHX
$53.1B
$1.67M 0.13%
21,978
-11,483
-34% -$856K
SFL icon
273
SFL Corp
SFL
$1.6B
$1.66M 0.13%
89,462
+74,787
+510% +$1.34M
CPB icon
274
Campbell Soup
CPB
$6.77B
$1.66M 0.13%
+36,262
New +$1.64M
BMS
275
DELISTED
Bemis
BMS
$1.65M 0.13%
40,609
+20,344
+100% +$827K
9 10
11
12 13

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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Man Investments (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Man Investments (UK) held 836 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Man Investments (UK) deployed $81.2M of net new capital in Q2 2014, opening 153 new positions and adding to 269 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.73M trimmed.

  • Man Investments (UK)'s largest Q2 2014 buy was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
  • Man Investments (UK) added most to Exco Resources in Q2 2014, an estimated $3.43M increase.
  • Man Investments (UK)'s biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.73M.
  • Man Investments (UK) fully exited Darling Ingredients in Q2 2014, selling an estimated $3.96M.
  • Man Investments (UK)'s ten largest holdings make up 9.8% of its $1.29B portfolio in Q2 2014.
  • Man Investments (UK) opened 153 new positions and closed 110 in Q2 2014.
  • Man Investments (UK)'s portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.