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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
CZZ
401
DELISTED
Cosan Limited
CZZ
$1.21M 0.11%
+106,372
New +$1.27M
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.11%
+73,477
New +$1.19M
KEG
403
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.19M 0.1%
+129,005
New +$1.19M
CVE icon
404
Cenovus Energy
CVE
$52.1B
$1.19M 0.1%
+40,942
New +$1.09M
XRAY icon
405
Dentsply Sirona
XRAY
$2.43B
$1.18M 0.1%
25,630
+15,767
+160% +$730K
ARUN
406
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.17M 0.1%
62,170
+31,899
+105% +$639K
TXN icon
407
Texas Instruments
TXN
$261B
$1.15M 0.1%
+24,342
New +$1.07M
ROK icon
408
Rockwell Automation
ROK
$49B
$1.13M 0.1%
9,088
-6,917
-43% -$821K
UPL
409
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.13M 0.1%
+41,886
New +$1,000K
HITT
410
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.11M 0.1%
+17,675
New +$1.05M
EW icon
411
Edwards Lifesciences
EW
$51.7B
$1.11M 0.1%
89,994
+19,260
+27% +$222K
PRKS icon
412
United Parks & Resorts
PRKS
$2.12B
$1.11M 0.1%
36,687
-21,822
-37% -$703K
PGR icon
413
Progressive
PGR
$125B
$1.11M 0.1%
+45,745
New +$1.11M
TDY icon
414
Teledyne Technologies
TDY
$32B
$1.11M 0.1%
11,384
-13,031
-53% -$1.24M
ALTR
415
DELISTED
Altera Corp
ALTR
$1.1M 0.1%
30,468
+18,732
+160% +$643K
WSO icon
416
Watsco Inc
WSO
$13.6B
$1.1M 0.1%
+10,996
New +$1.06M
EFX icon
417
Equifax
EFX
$21.4B
$1.08M 0.09%
15,863
-4,196
-21% -$293K
HUBG icon
418
HUB Group
HUBG
$2.92B
$1.08M 0.09%
53,830
-38,128
-41% -$772K
CTRX
419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 0.09%
23,810
+15,235
+178% +$733K
DK icon
420
Delek US
DK
$3.58B
$1.06M 0.09%
+36,566
New +$1.11M
VYX icon
421
NCR Voyix
VYX
$1.14B
$1.06M 0.09%
+47,203
New +$1M
LO
422
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.09%
19,314
+2,796
+17% +$141K
APA icon
423
APA Corp
APA
$13.2B
$1.03M 0.09%
+12,444
New +$1.02M
AVT icon
424
Avnet
AVT
$7.92B
$1.03M 0.09%
22,169
+7,571
+52% +$324K
GNTX icon
425
Gentex
GNTX
$5.07B
$1.03M 0.09%
65,342
+8,166
+14% +$130K
15 16
17
18 19

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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.