We are live on ! Find out more
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
SANM icon
326
Sanmina
SANM
$11.1B
$1.43M 0.11%
+62,738
New +$1.27M
TECK icon
327
Teck Resources
TECK
$31.8B
$1.43M 0.11%
62,489
+34,803
+126% +$780K
JNPR
328
DELISTED
Juniper Networks
JNPR
$1.43M 0.11%
58,123
-27,831
-32% -$691K
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.43M 0.11%
33,283
+21,543
+184% +$1.01M
NOC icon
330
Northrop Grumman
NOC
$78.4B
$1.42M 0.11%
11,897
-6,318
-35% -$764K
CNP icon
331
CenterPoint Energy
CNP
$27.4B
$1.42M 0.11%
55,602
-113,160
-67% -$2.74M
T icon
332
AT&T
T
$160B
$1.42M 0.11%
53,178
+41,597
+359% +$1.11M
AXE
333
DELISTED
Anixter International Inc
AXE
$1.42M 0.11%
14,150
-9,545
-40% -$941K
APC
334
DELISTED
Anadarko Petroleum
APC
$1.42M 0.11%
12,930
-2,203
-15% -$224K
GD icon
335
General Dynamics
GD
$104B
$1.41M 0.11%
12,088
-7,764
-39% -$883K
SNDK
336
DELISTED
SANDISK CORP
SNDK
$1.4M 0.11%
13,431
-15,169
-53% -$1.38M
PLXS icon
337
Plexus
PLXS
$7.41B
$1.4M 0.11%
+32,390
New +$1.35M
FCS
338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.4M 0.11%
89,794
-74,078
-45% -$1.04M
XRAY icon
339
Dentsply Sirona
XRAY
$2.86B
$1.4M 0.11%
29,544
+3,914
+15% +$182K
RSG icon
340
Republic Services
RSG
$63.9B
$1.4M 0.11%
36,800
-4,062
-10% -$144K
SLAB icon
341
Silicon Laboratories
SLAB
$7.2B
$1.39M 0.11%
28,307
+336
+1% +$16K
NTGR icon
342
NETGEAR
NTGR
$659M
$1.39M 0.11%
39,985
-28,685
-42% -$955K
LMT icon
343
Lockheed Martin
LMT
$136B
$1.38M 0.11%
8,610
-4,914
-36% -$799K
ECHO
344
EchoStar
ECHO
$26.6B
$1.38M 0.11%
32,262
-18,675
-37% -$745K
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.38M 0.11%
13,603
+5,915
+77% +$574K
IRF
346
DELISTED
INTL RECTIFIER CORP
IRF
$1.38M 0.11%
49,449
-30,777
-38% -$825K
BCE icon
347
BCE
BCE
$20.5B
$1.38M 0.11%
+30,334
New +$1.37M
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.38M 0.11%
18,436
-7,170
-28% -$511K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.11%
11,378
-7,379
-39% -$877K
DE icon
350
Deere & Co
DE
$167B
$1.37M 0.11%
15,098
-7,449
-33% -$685K
12 13
14
15 16

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
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 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.