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
+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
MDAS
351
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.41M 0.12%
56,967
+4,030
+8% +$90.8K
AWK icon
352
American Water Works
AWK
$26.9B
$1.41M 0.12%
+30,970
New +$1.34M
AFSI
353
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.4M 0.12%
74,520
-80,028
-52% -$1.4M
HEI icon
354
HEICO Corp
HEI
$51.4B
$1.4M 0.12%
56,807
+23,816
+72% +$566K
MET icon
355
MetLife
MET
$62.1B
$1.4M 0.12%
29,739
-27,956
-48% -$1.28M
RSG icon
356
Republic Services
RSG
$65.7B
$1.4M 0.12%
40,862
-35,627
-47% -$1.18M
DINO icon
357
HF Sinclair
DINO
$14.5B
$1.39M 0.12%
+29,299
New +$1.39M
MUR icon
358
Murphy Oil
MUR
$4.78B
$1.38M 0.12%
+22,003
New +$1.32M
OPLN
359
Openlane
OPLN
$4.54B
$1.38M 0.12%
120,185
-73,767
-38% -$827K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.12%
20,767
-8,671
-29% -$545K
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M 0.12%
58,040
-26,392
-31% -$608K
UNT
362
DELISTED
UNIT Corporation
UNT
$1.37M 0.12%
+20,965
New +$1.17M
CNQ icon
363
Canadian Natural Resources
CNQ
$93.8B
$1.37M 0.12%
+73,768
New +$1.25M
OIS icon
364
Oil States International
OIS
$491M
$1.36M 0.12%
+24,203
New +$1.34M
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.12%
+38,318
New +$1.29M
HAL icon
366
Halliburton
HAL
$26.6B
$1.36M 0.12%
+23,098
New +$1.23M
HES
367
DELISTED
Hess
HES
$1.36M 0.12%
+16,361
New +$1.3M
FET icon
368
Forum Energy Technologies
FET
$835M
$1.35M 0.12%
+2,185
New +$1.19M
RY icon
369
Royal Bank of Canada
RY
$293B
$1.35M 0.12%
+20,520
New +$1.33M
PTEN icon
370
Patterson-UTI
PTEN
$3.76B
$1.34M 0.12%
+42,387
New +$1.18M
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.12%
+21,745
New +$1.32M
NBR icon
372
Nabors Industries
NBR
$1.21B
$1.34M 0.12%
+1,086
New +$1.08M
TCF
373
DELISTED
TCF Financial Corporation
TCF
$1.32M 0.12%
79,341
+11,674
+17% +$190K
CJES
374
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.32M 0.12%
+45,290
New +$1.12M
XL
375
DELISTED
XL Group Ltd.
XL
$1.32M 0.12%
42,234
-45,472
-52% -$1.36M
13 14
15
16 17

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 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.