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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
EGN
501
DELISTED
Energen
EGN
$741K 0.06%
+8,341
New +$702K
IFF icon
502
International Flavors & Fragrances
IFF
$20.6B
$733K 0.06%
7,026
+1,228
+21% +$121K
HCA icon
503
HCA Healthcare
HCA
$88B
$722K 0.06%
12,812
-3,886
-23% -$205K
UAL icon
504
United Airlines
UAL
$41.7B
$717K 0.06%
+17,446
New +$752K
TRN icon
505
Trinity Industries
TRN
$2.5B
$713K 0.06%
+22,641
New +$642K
CMI icon
506
Cummins
CMI
$89.5B
$702K 0.05%
4,550
-7,679
-63% -$1.16M
TFX icon
507
Teleflex
TFX
$6.18B
$699K 0.05%
6,620
+4,483
+210% +$470K
AOS icon
508
A.O. Smith
AOS
$8.25B
$694K 0.05%
28,002
-59,184
-68% -$1.42M
PNR icon
509
Pentair
PNR
$10.7B
$689K 0.05%
14,227
-4,601
-24% -$234K
HOG icon
510
Harley-Davidson
HOG
$2.66B
$667K 0.05%
+9,545
New +$672K
ROK icon
511
Rockwell Automation
ROK
$49.5B
$663K 0.05%
5,294
-3,794
-42% -$467K
ROP icon
512
Roper Technologies
ROP
$38.8B
$662K 0.05%
4,532
-6,933
-60% -$967K
RY icon
513
Royal Bank of Canada
RY
$292B
$659K 0.05%
9,223
-11,297
-55% -$766K
WLK icon
514
Westlake Corp
WLK
$8.95B
$634K 0.05%
+7,567
New +$567K
BAP icon
515
Credicorp
BAP
$31.4B
$630K 0.05%
4,052
-3,453
-46% -$517K
MASI
516
DELISTED
Masimo
MASI
$628K 0.05%
+26,609
New +$660K
APTV icon
517
Aptiv
APTV
$10.1B
$627K 0.05%
9,126
-15,660
-63% -$1.06M
ETN icon
518
Eaton
ETN
$170B
$626K 0.05%
8,105
-9,217
-53% -$684K
CMS icon
519
CMS Energy
CMS
$22.5B
$621K 0.05%
19,949
-97,252
-83% -$2.89M
PARA
520
DELISTED
Paramount Global Class B
PARA
$620K 0.05%
+9,983
New +$594K
VR
521
DELISTED
Validus Hold Ltd
VR
$588K 0.05%
+15,364
New +$572K
TXN icon
522
Texas Instruments
TXN
$246B
$582K 0.05%
12,169
-12,173
-50% -$568K
VIAV icon
523
Viavi Solutions
VIAV
$9.95B
$580K 0.05%
81,721
+41,663
+104% +$283K
CXT icon
524
Crane NXT
CXT
$3.09B
$570K 0.04%
22,079
-47,676
-68% -$1.2M
BMO icon
525
Bank of Montreal
BMO
$126B
$555K 0.04%
7,541
-29,198
-79% -$2.04M
19 20
21
22 23

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SCM
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WTIM
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FOAM
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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.