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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
PWR icon
451
Quanta Services
PWR
$101B
$871K 0.08%
23,613
-20,802
-47% -$694K
FLO icon
452
Flowers Foods
FLO
$1.57B
$865K 0.08%
+40,325
New +$840K
MATV icon
453
Mativ Holdings
MATV
$711M
$865K 0.08%
+20,309
New +$927K
ISRG icon
454
Intuitive Surgical
ISRG
$134B
$855K 0.07%
17,559
+54
+0.3% +$2.54K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$855K 0.07%
21,283
-30,803
-59% -$1.19M
COO icon
456
Cooper Companies
COO
$14.5B
$851K 0.07%
24,792
+8,688
+54% +$279K
LYB icon
457
LyondellBasell Industries
LYB
$19.2B
$842K 0.07%
+9,466
New +$796K
SGY
458
DELISTED
Stone Energy
SGY
$839K 0.07%
+352
New +$690K
CCL icon
459
Carnival Corporation Ltd
CCL
$39.7B
$837K 0.07%
22,096
-15,866
-42% -$629K
CB icon
460
Chubb
CB
$135B
$834K 0.07%
8,423
-12,526
-60% -$1.21M
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
$832K 0.07%
+3,292
New +$852K
SMG icon
462
ScottsMiracle-Gro
SMG
$3.66B
$830K 0.07%
+13,539
New +$804K
MTB icon
463
M&T Bank
MTB
$36.2B
$826K 0.07%
6,809
-5,035
-43% -$581K
MMM icon
464
3M
MMM
$94.3B
$818K 0.07%
7,209
+1,515
+27% +$168K
AMP icon
465
Ameriprise Financial
AMP
$48.8B
$811K 0.07%
7,372
-9,796
-57% -$1.07M
DD icon
466
DuPont de Nemours
DD
$19.2B
$811K 0.07%
+6,592
New +$777K
ALB icon
467
Albemarle
ALB
$15.5B
$809K 0.07%
+12,184
New +$789K
OLN icon
468
Olin
OLN
$2.12B
$805K 0.07%
+29,154
New +$785K
WCN
469
Waste Connections
WCN
$42B
$803K 0.07%
27,462
-71
-0.3% -$2.02K
GMED icon
470
Globus Medical
GMED
$11.2B
$801K 0.07%
+30,114
New +$716K
BMS
471
DELISTED
Bemis
BMS
$795K 0.07%
+20,265
New +$790K
PPG icon
472
PPG Industries
PPG
$26.6B
$792K 0.07%
+8,184
New +$777K
ASH icon
473
Ashland
ASH
$3.5B
$789K 0.07%
+16,209
New +$761K
BNS icon
474
Scotiabank
BNS
$108B
$787K 0.07%
+14,593
New +$781K
COF icon
475
Capital One
COF
$134B
$779K 0.07%
10,098
-15,892
-61% -$1.17M
17 18
19
20 21

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BII
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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.