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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
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.72M |
| 4 |
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 |
Genworth Financial
GNW
|
+$2.24M |
| 4 |
Warner Bros
WBD
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$52.9B
| $643K | 0.06% |
52,203
-92,682
| -64% | -$1.2M |
|
527
Evercore
EVR
$11.8B
| $641K | 0.06% |
11,604
-20,317
| -64% | -$1.16M |
|
|
ANR
528
DELISTED
Alpha Natural Resources Inc
ANR
| $640K | 0.06% |
+150,511
| New | +$807K |
|
|
SCHW
529
Charles Schwab
SCHW
$187B
| $636K | 0.06% |
23,287
-50,646
| -69% | -$1.32M |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $634K | 0.06% |
12,928
-31,161
| -71% | -$1.39M |
|
|
KS
531
DELISTED
KapStone Paper and Pack Corp.
KS
| $634K | 0.06% |
+21,970
| New | +$641K |
|
532
Blackrock
BLK
$176B
| $626K | 0.05% |
1,989
-3,708
| -65% | -$1.13M |
|
533
GE Aerospace
GE
$384B
| $620K | 0.05% |
5,000
+2,136
| +75% | +$264K |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $620K | 0.05% |
+11,419
| New | +$567K |
|
535
Stanley Black & Decker
SWK
$15.7B
| $611K | 0.05% |
+7,519
| New | +$603K |
|
536
Ametek
AME
$58.2B
| $607K | 0.05% |
11,785
-5,976
| -34% | -$309K |
|
537
O-I Glass
OI
$1.08B
| $607K | 0.05% |
+17,949
| New | +$597K |
|
538
Arch Capital
ACGL
$33.6B
| $606K | 0.05% |
31,578
-51,144
| -62% | -$948K |
|
|
539
Genworth Financial
GNW
$3.71B
| $606K | 0.05% |
34,175
-139,844
| -80% | -$2.24M |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| $606K | 0.05% |
28,189
+9,653
| +52% | +$208K |
|
|
LOCK
541
DELISTED
LifeLock, Inc.
LOCK
| $606K | 0.05% |
+35,394
| New | +$691K |
|
|
ROSE
542
DELISTED
ROSETTA RESOURCES INC
ROSE
| $602K | 0.05% |
+12,919
| New | +$586K |
|
543
Analog Devices
ADI
$190B
| $601K | 0.05% |
+11,310
| New | +$570K |
|
544
Teck Resources
TECK
$32.6B
| $600K | 0.05% |
+27,686
| New | +$642K |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $599K | 0.05% |
+28,176
| New | +$603K |
|
546
Graco
GGG
$13.5B
| $595K | 0.05% |
23,892
+6,201
| +35% | +$155K |
|
547
Voya Financial
VOYA
$9.19B
| $595K | 0.05% |
16,399
-36,648
| -69% | -$1.3M |
|
|
VAL
548
DELISTED
Valspar
VAL
| $584K | 0.05% |
+8,091
| New | +$586K |
|
549
Cleveland-Cliffs
CLF
$6.99B
| $582K | 0.05% |
+28,465
| New | +$589K |
|
550
Louisiana-Pacific
LPX
$5.49B
| $582K | 0.05% |
+34,516
| New | +$605K |
|
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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.