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
+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
MRC
526
DELISTED
MRC Global
MRC
$555K 0.04%
19,604
-54,900
-74% -$1.56M
MWA icon
527
Mueller Water Products
MWA
$4.16B
$553K 0.04%
64,031
+47,107
+278% +$417K
AVNT icon
528
Avient
AVNT
$3.5B
$552K 0.04%
13,105
+6,825
+109% +$267K
WM icon
529
Waste Management
WM
$90B
$550K 0.04%
12,288
-3,488
-22% -$152K
DD
530
DELISTED
Du Pont De Nemours E I
DD
$541K 0.04%
8,704
+3,268
+60% +$210K
MMM icon
531
3M
MMM
$93.6B
$532K 0.04%
4,446
-2,763
-38% -$324K
CINF icon
532
Cincinnati Financial
CINF
$27.5B
$524K 0.04%
+10,904
New +$530K
TEX icon
533
Terex
TEX
$7.55B
$524K 0.04%
12,742
-10,277
-45% -$418K
TD icon
534
Toronto Dominion Bank
TD
$197B
$523K 0.04%
10,170
-43,509
-81% -$2.11M
CEB
535
DELISTED
CEB Inc.
CEB
$522K 0.04%
+7,648
New +$525K
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$519K 0.04%
+3,594
New +$477K
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
$512K 0.04%
+11,654
New +$489K
PPO
538
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$512K 0.04%
10,729
-43,707
-80% -$1.79M
MON
539
DELISTED
Monsanto Co
MON
$511K 0.04%
4,095
-254
-6% -$29.7K
CAR icon
540
Avis
CAR
$4.99B
$502K 0.04%
8,416
-3,082
-27% -$169K
COO icon
541
Cooper Companies
COO
$14.6B
$497K 0.04%
14,676
-10,116
-41% -$334K
ABT icon
542
Abbott
ABT
$182B
$495K 0.04%
12,106
-2,551
-17% -$100K
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
$491K 0.04%
+10,145
New +$472K
LO
544
DELISTED
LORILLARD INC COM STK
LO
$487K 0.04%
7,982
-11,332
-59% -$659K
HWC icon
545
Hancock Whitney
HWC
$6.32B
$486K 0.04%
13,771
-51,041
-79% -$1.76M
ITT icon
546
ITT
ITT
$18.3B
$475K 0.04%
9,870
-13,331
-57% -$593K
WFM
547
DELISTED
Whole Foods Market Inc
WFM
$475K 0.04%
+12,294
New +$536K
HAE icon
548
Haemonetics
HAE
$3.88B
$472K 0.04%
13,387
+5,602
+72% +$187K
HK
549
DELISTED
Halcon Resources Corporation
HK
$471K 0.04%
375
-54
-13% -$53.8K
PTP
550
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$469K 0.04%
+7,234
New +$455K
20 21
22
23 24

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 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.