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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
EMC
276
DELISTED
EMC CORPORATION
EMC
$1.65M 0.13%
62,683
-21,511
-26% -$568K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.13%
84,303
+74,066
+724% +$1.34M
CTRX
278
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.64M 0.13%
37,226
+13,416
+56% +$568K
HPQ icon
279
HP
HPQ
$26.4B
$1.64M 0.13%
107,387
-59,152
-36% -$889K
WBD icon
280
Warner Bros
WBD
$64.7B
$1.64M 0.13%
+43,173
New +$1.7M
FLEX icon
281
Flex
FLEX
$46.8B
$1.64M 0.13%
195,994
-158,039
-45% -$1.19M
LYV icon
282
Live Nation Entertainment
LYV
$42.8B
$1.64M 0.13%
+66,202
New +$1.49M
SLGN icon
283
Silgan Holdings
SLGN
$4.47B
$1.64M 0.13%
64,356
+28,992
+82% +$719K
NTAP icon
284
NetApp
NTAP
$37.4B
$1.61M 0.13%
44,203
-23,242
-34% -$833K
VC icon
285
Visteon
VC
$2.81B
$1.6M 0.12%
16,547
+4,917
+42% +$446K
EFX icon
286
Equifax
EFX
$20.8B
$1.6M 0.12%
22,046
+6,183
+39% +$434K
PPG icon
287
PPG Industries
PPG
$26.2B
$1.6M 0.12%
15,212
+7,028
+86% +$697K
IP icon
288
International Paper
IP
$22.4B
$1.59M 0.12%
33,842
+16,913
+100% +$742K
MDP
289
DELISTED
Meredith Corporation
MDP
$1.59M 0.12%
+32,974
New +$1.5M
ROSE
290
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.59M 0.12%
29,034
+16,115
+125% +$783K
GPK icon
291
Graphic Packaging
GPK
$3.52B
$1.59M 0.12%
135,643
+66,604
+96% +$714K
ARW icon
292
Arrow Electronics
ARW
$11.6B
$1.58M 0.12%
26,171
-13,344
-34% -$777K
CMC icon
293
Commercial Metals
CMC
$8.03B
$1.58M 0.12%
91,125
+50,597
+125% +$940K
INTC icon
294
Intel
INTC
$509B
$1.57M 0.12%
50,856
-44,080
-46% -$1.21M
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.56M 0.12%
169,685
-67,197
-28% -$619K
SMG icon
296
ScottsMiracle-Gro
SMG
$3.86B
$1.56M 0.12%
27,409
+13,870
+102% +$829K
KO icon
297
Coca-Cola
KO
$372B
$1.56M 0.12%
+36,723
New +$1.49M
MRVL icon
298
Marvell Technology
MRVL
$196B
$1.55M 0.12%
108,146
-41,321
-28% -$636K
CVC
299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.12%
+87,485
New +$1.5M
MKSI icon
300
MKS Inc
MKSI
$21.7B
$1.54M 0.12%
+49,308
New +$1.43M
10 11
12
13 14

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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.