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
VC icon
426
Visteon
VC
$2.78B
$1.03M 0.09%
+11,630
New +$969K
EIX icon
427
Edison International
EIX
$26.4B
$1.02M 0.09%
+18,038
New +$898K
TEX icon
428
Terex
TEX
$7.74B
$1.02M 0.09%
23,019
-35,916
-61% -$1.51M
DRI icon
429
Darden Restaurants
DRI
$24.4B
$1.01M 0.09%
22,243
+18,010
+425% +$805K
BOH icon
430
Bank of Hawaii
BOH
$3.13B
$1.01M 0.09%
16,611
+868
+6% +$50.6K
PNR icon
431
Pentair
PNR
$11B
$1M 0.09%
+18,828
New +$983K
BAP icon
432
Credicorp
BAP
$30.7B
$996K 0.09%
7,505
-5,490
-42% -$688K
CNI icon
433
Canadian National Railway
CNI
$76.6B
$994K 0.09%
+17,680
New +$974K
ITT icon
434
ITT
ITT
$19.1B
$992K 0.09%
+23,201
New +$985K
BDX icon
435
Becton Dickinson
BDX
$48.2B
$988K 0.09%
8,649
+4,480
+107% +$492K
AFL icon
436
Aflac
AFL
$62.6B
$972K 0.09%
30,842
-16,176
-34% -$514K
MCD icon
437
McDonald's
MCD
$195B
$970K 0.08%
9,900
+537
+6% +$51.3K
CNO icon
438
CNO Financial Group
CNO
$5.1B
$958K 0.08%
52,941
-91,717
-63% -$1.65M
EOG icon
439
EOG Resources
EOG
$70.7B
$949K 0.08%
+9,678
New +$861K
KOG
440
DELISTED
KODIAK OIL & GAS CORP
KOG
$949K 0.08%
+78,184
New +$884K
NDSN icon
441
Nordson
NDSN
$17.3B
$947K 0.08%
13,437
-4,497
-25% -$319K
KMI icon
442
Kinder Morgan
KMI
$68.7B
$941K 0.08%
+28,949
New +$970K
TTC icon
443
Toro Company
TTC
$9.49B
$941K 0.08%
+29,798
New +$958K
RHI icon
444
Robert Half
RHI
$4.37B
$931K 0.08%
22,200
-19,779
-47% -$814K
MDR
445
DELISTED
McDermott International
MDR
$931K 0.08%
+39,702
New +$999K
FLG
446
Flagstar Bank National Association
FLG
$5.82B
$902K 0.08%
+18,710
New +$910K
NEE icon
447
NextEra Energy
NEE
$177B
$892K 0.08%
+37,308
New +$845K
SON icon
448
Sonoco
SON
$5.74B
$888K 0.08%
+21,647
New +$899K
HCA icon
449
HCA Healthcare
HCA
$89.5B
$877K 0.08%
+16,698
New +$831K
SLGN icon
450
Silgan Holdings
SLGN
$4.41B
$876K 0.08%
+35,364
New +$840K
16 17
18
19 20

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.