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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
FCN icon
301
FTI Consulting
FCN
$4.18B
$1.58M 0.14%
47,552
-14,383
-23% -$504K
SU icon
302
Suncor Energy
SU
$70.3B
$1.57M 0.14%
+45,027
New +$1.5M
DF
303
DELISTED
Dean Foods Company
DF
$1.57M 0.14%
+101,511
New +$1.58M
MSI icon
304
Motorola Solutions
MSI
$77.4B
$1.57M 0.14%
+24,357
New +$1.59M
PSX icon
305
Phillips 66
PSX
$81.4B
$1.56M 0.14%
+20,297
New +$1.55M
DNY
306
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.56M 0.14%
87,165
-50,979
-37% -$912K
VLO icon
307
Valero Energy
VLO
$85.9B
$1.56M 0.14%
+29,318
New +$1.5M
ENTG icon
308
Entegris
ENTG
$23.2B
$1.56M 0.14%
128,523
+99,340
+340% +$1.16M
TXT icon
309
Textron
TXT
$15.4B
$1.55M 0.14%
+39,568
New +$1.48M
SNA icon
310
Snap-on
SNA
$21.5B
$1.55M 0.14%
13,685
-2,465
-15% -$267K
MPC icon
311
Marathon Petroleum
MPC
$83.7B
$1.55M 0.14%
+35,588
New +$1.56M
MAN icon
312
ManpowerGroup
MAN
$2.63B
$1.55M 0.14%
19,606
-10,862
-36% -$859K
CI icon
313
Cigna
CI
$74.6B
$1.54M 0.14%
18,422
+8,438
+85% +$695K
RES icon
314
RPC Inc
RES
$1.3B
$1.54M 0.13%
+75,431
New +$1.39M
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.13%
27,414
+15,854
+137% +$861K
AIZ icon
316
Assurant
AIZ
$14.3B
$1.53M 0.13%
23,598
-17,387
-42% -$1.14M
DIN icon
317
Dine Brands
DIN
$452M
$1.53M 0.13%
19,638
+7,315
+59% +$592K
PL
318
DELISTED
PROTECTIVE LIFE CORP
PL
$1.53M 0.13%
29,157
-24,477
-46% -$1.26M
ROP icon
319
Roper Technologies
ROP
$39.8B
$1.53M 0.13%
11,465
-888
-7% -$121K
WKC icon
320
World Kinect Corp
WKC
$1.86B
$1.53M 0.13%
+34,702
New +$1.53M
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$1.53M 0.13%
+16,748
New +$1.5M
ORI icon
322
Old Republic International
ORI
$10.4B
$1.53M 0.13%
93,130
-67,650
-42% -$1.07M
TTEK icon
323
Tetra Tech
TTEK
$9.07B
$1.53M 0.13%
258,020
-208,505
-45% -$1.21M
PRU icon
324
Prudential Financial
PRU
$41.8B
$1.52M 0.13%
17,954
-11,731
-40% -$1.01M
RVBD
325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.51M 0.13%
+76,882
New +$1.54M
11 12
13
14 15

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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 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.