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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
IVZ icon
576
Invesco
IVZ
$13.9B
$486K 0.04%
13,133
-26,816
-67% -$929K
KKD
577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$483K 0.04%
27,234
-12,807
-32% -$237K
CBRE icon
578
CBRE Group
CBRE
$42.9B
$482K 0.04%
17,579
-47,374
-73% -$1.28M
CLH icon
579
Clean Harbors
CLH
$16.3B
$479K 0.04%
+8,745
New +$477K
MSCI icon
580
MSCI
MSCI
$40.9B
$477K 0.04%
11,079
-21,534
-66% -$939K
TRP icon
581
TC Energy
TRP
$65.9B
$474K 0.04%
+10,414
New +$462K
DCI icon
582
Donaldson
DCI
$11.4B
$472K 0.04%
+11,125
New +$468K
MTN icon
583
Vail Resorts
MTN
$5.3B
$467K 0.04%
6,702
-3,264
-33% -$232K
PWE
584
DELISTED
Penn West Energy Petroleum Ltd
PWE
$463K 0.04%
+55,431
New +$448K
HNT
585
DELISTED
HEALTH NET INC
HNT
$456K 0.04%
13,404
-23,558
-64% -$773K
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
$452K 0.04%
21,381
-11,233
-34% -$240K
AA icon
587
Alcoa
AA
$13.2B
$448K 0.04%
+14,475
New +$402K
CME icon
588
CME Group
CME
$94.8B
$445K 0.04%
+6,010
New +$453K
GWW icon
589
W.W. Grainger
GWW
$60.2B
$445K 0.04%
1,763
-603
-25% -$150K
GS icon
590
Goldman Sachs
GS
$303B
$432K 0.04%
2,634
-7,895
-75% -$1.33M
MCP
591
DELISTED
MOLYCORP INC COM STK
MCP
$402K 0.04%
+85,738
New +$442K
AGU
592
DELISTED
Agrium
AGU
$399K 0.03%
+4,095
New +$375K
WLY icon
593
John Wiley & Sons Class A
WLY
$2.66B
$396K 0.03%
6,876
-31,196
-82% -$1.73M
SLM icon
594
SLM Corp
SLM
$5.15B
$389K 0.03%
44,415
-88,924
-67% -$776K
X
595
DELISTED
US Steel
X
$388K 0.03%
+14,056
New +$369K
BAX icon
596
Baxter International
BAX
$14.2B
$383K 0.03%
9,593
+3,138
+49% +$117K
JCI icon
597
Johnson Controls International
JCI
$92.2B
$373K 0.03%
7,518
-1,683
-18% -$85.2K
DTV
598
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.03%
4,830
-21,088
-81% -$1.55M
POWI icon
599
Power Integrations
POWI
$3.61B
$368K 0.03%
+11,202
New +$340K
NTRS icon
600
Northern Trust
NTRS
$33.9B
$358K 0.03%
5,463
-21,299
-80% -$1.32M
22 23
24
25 26

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WFM
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SCM
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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 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.