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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
BRSL
251
Brightstar Lottery PLC
BRSL
$2.03B
$1.77M 0.16%
126,096
+18,060
+17% +$279K
DVA icon
252
DaVita
DVA
$11.7B
$1.77M 0.16%
25,713
+9,812
+62% +$652K
SYY icon
253
Sysco
SYY
$40.3B
$1.76M 0.15%
48,759
+21,462
+79% +$771K
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$1.76M 0.15%
+70,054
New +$1.69M
EG icon
255
Everest Group
EG
$14.4B
$1.75M 0.15%
11,469
-6,557
-36% -$969K
CNC icon
256
Centene
CNC
$32.5B
$1.74M 0.15%
111,836
+59,824
+115% +$926K
TNL icon
257
Travel + Leisure Co
TNL
$4.7B
$1.74M 0.15%
52,591
-4,709
-8% -$154K
TRMK icon
258
Trustmark
TRMK
$2.75B
$1.74M 0.15%
68,441
+42,635
+165% +$1.06M
POLY
259
DELISTED
Plantronics, Inc.
POLY
$1.74M 0.15%
39,041
+33,682
+629% +$1.49M
UNP icon
260
Union Pacific
UNP
$174B
$1.73M 0.15%
18,480
-3,218
-15% -$286K
CXT icon
261
Crane NXT
CXT
$3.07B
$1.72M 0.15%
69,755
-35,078
-33% -$828K
CBRL icon
262
Cracker Barrel
CBRL
$1.29B
$1.72M 0.15%
17,702
+514
+3% +$51.8K
WOOF
263
DELISTED
VCA Inc.
WOOF
$1.72M 0.15%
53,216
+18,949
+55% +$611K
SCI icon
264
Service Corp International
SCI
$11.6B
$1.71M 0.15%
86,047
-22,558
-21% -$414K
ACH
265
Accendra Health
ACH
$214M
$1.71M 0.15%
48,730
+19,310
+66% +$681K
WBS icon
266
Webster Financial
WBS
$12.8B
$1.7M 0.15%
54,673
-1,200
-2% -$36.9K
AXS icon
267
AXIS Capital
AXS
$7.55B
$1.7M 0.15%
37,017
-20,862
-36% -$935K
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.15%
21,295
-1,569
-7% -$123K
BYI
269
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.69M 0.15%
25,482
+1,004
+4% +$71.9K
EAT icon
270
Brinker International
EAT
$9.66B
$1.69M 0.15%
32,159
-8,280
-20% -$414K
TRV icon
271
Travelers Companies
TRV
$80.2B
$1.68M 0.15%
19,791
-870
-4% -$73.1K
CTAS icon
272
Cintas
CTAS
$81.3B
$1.68M 0.15%
112,944
-62,656
-36% -$926K
APTV icon
273
Aptiv
APTV
$10.3B
$1.68M 0.15%
24,786
+7,166
+41% +$458K
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.68M 0.15%
14,740
-6,036
-29% -$703K
BID
275
DELISTED
Sotheby's
BID
$1.67M 0.15%
38,394
+1,374
+4% +$65.8K
9 10
11
12 13

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WFM
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SCM
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SR
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WTIM
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FOAM
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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.