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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
ALL icon
326
Allstate
ALL
$67.5B
$1.5M 0.13%
26,522
-24,152
-48% -$1.3M
SLB icon
327
SLB Ltd
SLB
$75B
$1.5M 0.13%
+15,369
New +$1.39M
XOM icon
328
ExxonMobil
XOM
$634B
$1.5M 0.13%
+15,320
New +$1.46M
NOV icon
329
NOV
NOV
$7B
$1.49M 0.13%
+21,192
New +$1.45M
COV
330
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.48M 0.13%
20,133
+10,438
+108% +$728K
AHL
331
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.13%
37,288
-27,025
-42% -$1.05M
HON icon
332
Honeywell
HON
$78B
$1.47M 0.13%
17,665
+5,787
+49% +$479K
THG icon
333
Hanover Insurance
THG
$7.98B
$1.47M 0.13%
23,957
-17,485
-42% -$1.02M
CVX icon
334
Chevron
CVX
$366B
$1.47M 0.13%
+12,347
New +$1.44M
HRB icon
335
H&R Block
HRB
$5.86B
$1.47M 0.13%
48,632
-7,160
-13% -$215K
RTX icon
336
RTX Corp
RTX
$301B
$1.47M 0.13%
19,961
+2,608
+15% +$187K
SLAB icon
337
Silicon Laboratories
SLAB
$7.23B
$1.46M 0.13%
27,971
+18,566
+197% +$897K
THI
338
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.46M 0.13%
26,421
+2,988
+13% +$161K
MFC icon
339
Manulife Financial
MFC
$73.5B
$1.46M 0.13%
75,524
-64,998
-46% -$1.24M
NSC icon
340
Norfolk Southern
NSC
$75.1B
$1.46M 0.13%
14,998
+4,837
+48% +$449K
PFG icon
341
Principal Financial Group
PFG
$24.3B
$1.46M 0.13%
31,674
+8,400
+36% +$384K
COP icon
342
ConocoPhillips
COP
$141B
$1.45M 0.13%
+20,558
New +$1.38M
ON icon
343
ON Semiconductor
ON
$31.6B
$1.44M 0.13%
153,628
+142,586
+1,291% +$1.28M
RMD icon
344
ResMed
RMD
$30.7B
$1.44M 0.13%
32,233
+18,685
+138% +$839K
WNR
345
DELISTED
Western Refining Inc
WNR
$1.44M 0.13%
+37,317
New +$1.47M
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.12%
43,077
+26,917
+167% +$827K
BHI
347
DELISTED
Baker Hughes
BHI
$1.42M 0.12%
+21,881
New +$1.29M
WR
348
DELISTED
Westar Energy Inc
WR
$1.42M 0.12%
+40,345
New +$1.36M
FAF icon
349
First American
FAF
$7.58B
$1.41M 0.12%
53,165
-43,858
-45% -$1.16M
HP icon
350
Helmerich & Payne
HP
$3.71B
$1.41M 0.12%
+13,092
New +$1.22M
12 13
14
15 16

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BII
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WFM
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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
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
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.