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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
CBT icon
476
Cabot Corp
CBT
$4.52B
$777K 0.07%
+13,151
New +$689K
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$773K 0.07%
+10,128
New +$792K
BALL icon
478
Ball Corp
BALL
$16.8B
$770K 0.07%
+28,106
New +$746K
CMC icon
479
Commercial Metals
CMC
$8.31B
$765K 0.07%
+40,528
New +$788K
ALSN icon
480
Allison Transmission
ALSN
$9.82B
$759K 0.07%
+25,355
New +$734K
NXPI icon
481
NXP Semiconductors
NXPI
$60.4B
$757K 0.07%
+12,865
New +$671K
PMCS
482
DELISTED
P M C SIERRA INC
PMCS
$756K 0.07%
99,379
+63,510
+177% +$447K
MAR icon
483
Marriott International
MAR
$92.3B
$753K 0.07%
13,445
-12,969
-49% -$670K
DO
484
DELISTED
Diamond Offshore Drilling
DO
$751K 0.07%
+15,397
New +$759K
TRS icon
485
TriMas Corp
TRS
$1.44B
$748K 0.07%
+28,258
New +$798K
BECN
486
DELISTED
Beacon Roofing Supply, Inc.
BECN
$745K 0.07%
19,278
-14,474
-43% -$559K
RAD
487
DELISTED
Rite Aid Corporation
RAD
$735K 0.06%
5,861
-10,254
-64% -$1.25M
MTX icon
488
Minerals Technologies
MTX
$2.34B
$733K 0.06%
+11,359
New +$642K
PDS
489
Precision Drilling
PDS
$974M
$728K 0.06%
+3,042
New +$612K
CRR
490
DELISTED
Carbo Ceramics Inc.
CRR
$728K 0.06%
+5,275
New +$624K
IP icon
491
International Paper
IP
$22B
$725K 0.06%
+16,929
New +$752K
CKH
492
DELISTED
Seacor Holdings Inc.
CKH
$724K 0.06%
+8,659
New +$721K
EFOR
493
Everforth Inc
EFOR
$1.32B
$722K 0.06%
18,699
-33,656
-64% -$1.13M
CE icon
494
Celanese
CE
$4.82B
$721K 0.06%
+12,988
New +$692K
LNCO
495
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$721K 0.06%
+26,644
New +$811K
AMG icon
496
Affiliated Managers Group
AMG
$9.76B
$720K 0.06%
3,601
-5,463
-60% -$1.07M
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
$718K 0.06%
+7,688
New +$718K
ASB icon
498
Associated Banc-Corp
ASB
$5.91B
$714K 0.06%
39,523
+7,962
+25% +$136K
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$702K 0.06%
+11,769
New +$653K
GPK icon
500
Graphic Packaging
GPK
$3.58B
$701K 0.06%
+69,039
New +$681K
18 19
20
21 22

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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.