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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
DNB
276
DELISTED
Dun & Bradstreet
DNB
$1.67M 0.15%
16,823
-4,474
-21% -$471K
MAS icon
277
Masco
MAS
$15.3B
$1.67M 0.15%
85,581
+64,243
+301% +$1.27M
RGA icon
278
Reinsurance Group of America
RGA
$16.1B
$1.67M 0.15%
20,966
-14,495
-41% -$1.1M
CVSA
279
Covista Inc
CVSA
$4.8B
$1.67M 0.15%
39,349
-14,784
-27% -$572K
VLY icon
280
Valley National Bancorp
VLY
$8.04B
$1.67M 0.15%
160,216
+51,159
+47% +$513K
RNR icon
281
RenaissanceRe
RNR
$13.4B
$1.66M 0.15%
16,972
-12,151
-42% -$1.14M
MOH icon
282
Molina Healthcare
MOH
$10.3B
$1.66M 0.14%
44,076
+11,896
+37% +$438K
ADT
283
DELISTED
ADT Corp
ADT
$1.65M 0.14%
55,197
-9,574
-15% -$316K
VAC icon
284
Marriott Vacations Worldwide
VAC
$4.25B
$1.65M 0.14%
29,480
-5,790
-16% -$299K
CAKE icon
285
Cheesecake Factory
CAKE
$5.33B
$1.64M 0.14%
34,510
-4,137
-11% -$193K
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
$1.64M 0.14%
47,930
-22,321
-32% -$725K
AFG icon
287
American Financial Group
AFG
$12.1B
$1.63M 0.14%
28,300
-19,524
-41% -$1.1M
PENN icon
288
PENN Entertainment
PENN
$2.71B
$1.63M 0.14%
132,494
+1,044
+0.8% +$12.9K
WW
289
DELISTED
WW International
WW
$1.63M 0.14%
79,377
+20,575
+35% +$520K
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.63M 0.14%
25,606
+9,976
+64% +$647K
TXRH icon
291
Texas Roadhouse
TXRH
$13.7B
$1.62M 0.14%
62,217
+41,314
+198% +$1.07M
AWH
292
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.62M 0.14%
+47,175
New +$1.62M
SYK icon
293
Stryker
SYK
$130B
$1.62M 0.14%
19,867
+7,289
+58% +$580K
RCL icon
294
Royal Caribbean
RCL
$85.6B
$1.61M 0.14%
+29,541
New +$1.5M
ESND
295
DELISTED
Essendant Inc.
ESND
$1.61M 0.14%
39,162
-20,111
-34% -$854K
BLMN icon
296
Bloomin' Brands
BLMN
$938M
$1.61M 0.14%
66,623
-11,424
-15% -$271K
HURN icon
297
Huron Consulting
HURN
$2.42B
$1.6M 0.14%
+25,271
New +$1.64M
PBI icon
298
Pitney Bowes
PBI
$2.39B
$1.6M 0.14%
61,637
-54,414
-47% -$1.34M
GL icon
299
Globe Life
GL
$14.3B
$1.6M 0.14%
30,513
-22,097
-42% -$1.13M
LECO icon
300
Lincoln Electric
LECO
$15.4B
$1.59M 0.14%
22,072
+2,048
+10% +$147K
10 11
12
13 14

Similar funds

BII
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.