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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
WIN
476
DELISTED
Windstream Holdings Inc
WIN
$892K 0.07%
+11,432
New +$833K
AGO icon
477
Assured Guaranty
AGO
$3.67B
$881K 0.07%
+35,946
New +$891K
VAL
478
DELISTED
Valspar
VAL
$878K 0.07%
11,528
+3,437
+42% +$254K
SWKS icon
479
Skyworks Solutions
SWKS
$9.22B
$870K 0.07%
18,526
-38,378
-67% -$1.62M
WCN
480
Waste Connections
WCN
$42.3B
$847K 0.07%
26,163
-1,299
-5% -$39K
RAD
481
DELISTED
Rite Aid Corporation
RAD
$842K 0.07%
5,873
+12
+0.2% +$1.77K
WR
482
DELISTED
Westar Energy Inc
WR
$841K 0.07%
22,031
-18,314
-45% -$656K
TTC icon
483
Toro Company
TTC
$9.06B
$838K 0.07%
26,364
-3,434
-12% -$110K
TRS icon
484
TriMas Corp
TRS
$1.45B
$832K 0.06%
27,372
-886
-3% -$24.7K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$830K 0.06%
17,537
+6,118
+54% +$294K
ATR icon
486
AptarGroup
ATR
$8.7B
$816K 0.06%
12,178
+3,612
+42% +$240K
CTRA
487
DELISTED
Coterra Energy
CTRA
$814K 0.06%
+23,837
New +$854K
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
$804K 0.06%
23,786
-19,291
-45% -$642K
FAF icon
489
First American
FAF
$7.76B
$802K 0.06%
28,860
-24,305
-46% -$663K
ISRG icon
490
Intuitive Surgical
ISRG
$130B
$802K 0.06%
17,523
-36
-0.2% -$1.59K
BECN
491
DELISTED
Beacon Roofing Supply, Inc.
BECN
$802K 0.06%
24,213
+4,935
+26% +$173K
IMO icon
492
Imperial Oil
IMO
$61.6B
$801K 0.06%
+15,221
New +$749K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.06%
10,720
-10,047
-48% -$702K
KMB icon
494
Kimberly-Clark
KMB
$35.7B
$793K 0.06%
+7,438
New +$790K
SNA icon
495
Snap-on
SNA
$21.2B
$791K 0.06%
6,675
-7,010
-51% -$811K
ENTG icon
496
Entegris
ENTG
$22B
$790K 0.06%
57,463
-71,060
-55% -$843K
MSI icon
497
Motorola Solutions
MSI
$72.6B
$787K 0.06%
11,824
-12,533
-51% -$825K
HMSY
498
DELISTED
HMS Holdings Corp.
HMSY
$787K 0.06%
38,551
+3,043
+9% +$54.8K
AIT icon
499
Applied Industrial Technologies
AIT
$13B
$769K 0.06%
15,160
-25,390
-63% -$1.23M
OSIS icon
500
OSI Systems
OSIS
$3.72B
$762K 0.06%
+11,421
New +$681K
18 19
20
21 22

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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.