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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
+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
CQH
401
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.19M 0.09%
+47,949
New +$1.13M
JOY
402
DELISTED
Joy Global Inc
JOY
$1.19M 0.09%
19,309
-13,566
-41% -$816K
TDY icon
403
Teledyne Technologies
TDY
$31.7B
$1.19M 0.09%
12,202
+818
+7% +$78.2K
MLI icon
404
Mueller Industries
MLI
$15.1B
$1.18M 0.09%
160,304
-108,960
-40% -$793K
FSLR icon
405
First Solar
FSLR
$26.2B
$1.17M 0.09%
16,498
-14,288
-46% -$946K
EMR icon
406
Emerson Electric
EMR
$89B
$1.16M 0.09%
17,523
-11,335
-39% -$762K
DHR icon
407
Danaher
DHR
$137B
$1.15M 0.09%
21,780
-19,016
-47% -$977K
ACM icon
408
Aecom
ACM
$9.74B
$1.15M 0.09%
35,760
-26,884
-43% -$868K
BSX icon
409
Boston Scientific
BSX
$71.1B
$1.15M 0.09%
+90,037
New +$1.17M
STLD icon
410
Steel Dynamics
STLD
$38B
$1.15M 0.09%
64,021
+34,236
+115% +$615K
VZ icon
411
Verizon
VZ
$195B
$1.15M 0.09%
+23,430
New +$1.14M
RRX icon
412
Regal Rexnord
RRX
$14.6B
$1.14M 0.09%
14,533
-12,133
-45% -$921K
ORB
413
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.14M 0.09%
+38,647
New +$1.08M
XLS
414
DELISTED
EXELIS INC COM STK
XLS
$1.12M 0.09%
70,850
-50,606
-42% -$835K
MOG.A icon
415
Moog Inc Class A
MOG.A
$12.9B
$1.12M 0.09%
+15,370
New +$1.06M
CDW icon
416
CDW
CDW
$19.7B
$1.12M 0.09%
+35,052
New +$1.03M
ON icon
417
ON Semiconductor
ON
$31.4B
$1.12M 0.09%
122,143
-31,485
-20% -$287K
WSO icon
418
Watsco Inc
WSO
$13.8B
$1.11M 0.09%
10,824
-172
-2% -$17.4K
FLR icon
419
Fluor
FLR
$7.2B
$1.11M 0.09%
14,444
-10,674
-42% -$814K
VMI icon
420
Valmont Industries
VMI
$9.72B
$1.11M 0.09%
7,310
-5,857
-44% -$901K
PH icon
421
Parker-Hannifin
PH
$125B
$1.11M 0.09%
8,819
-7,418
-46% -$925K
MSM icon
422
MSC Industrial Direct
MSM
$7.08B
$1.1M 0.09%
11,554
-11,082
-49% -$1.01M
SCG
423
DELISTED
Scana
SCG
$1.1M 0.09%
20,446
-27,123
-57% -$1.41M
ARG
424
DELISTED
Airgas Inc
ARG
$1.1M 0.09%
10,091
+4,884
+94% +$522K
AGCO icon
425
AGCO
AGCO
$7.51B
$1.09M 0.09%
19,482
-15,658
-45% -$865K
15 16
17
18 19

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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 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.