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
+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
MOS icon
601
The Mosaic Company
MOS
$7.33B
$357K 0.03%
+7,135
New +$340K
HCC
602
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$351K 0.03%
7,710
-17,434
-69% -$770K
DD
603
DELISTED
Du Pont De Nemours E I
DD
$346K 0.03%
+5,436
New +$333K
CMA
604
DELISTED
Comerica
CMA
$340K 0.03%
+6,559
New +$316K
GLNG icon
605
Golar LNG
GLNG
$5.13B
$338K 0.03%
+8,097
New +$300K
FCX icon
606
Freeport-McMoran
FCX
$97.5B
$330K 0.03%
+9,990
New +$332K
GTI
607
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$329K 0.03%
30,122
-44,412
-60% -$470K
APH icon
608
Amphenol
APH
$209B
$326K 0.03%
+28,432
New +$317K
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
$321K 0.03%
3,777
-20,520
-84% -$1.75M
HK
610
DELISTED
Halcon Resources Corporation
HK
$320K 0.03%
+429
New +$273K
VIAV icon
611
Viavi Solutions
VIAV
$9.66B
$319K 0.03%
40,058
+11,498
+40% +$86.8K
KSS icon
612
Kohl's
KSS
$2.19B
$312K 0.03%
5,485
-22,473
-80% -$1.2M
BR icon
613
Broadridge
BR
$19B
$309K 0.03%
8,324
-11,326
-58% -$425K
T icon
614
AT&T
T
$163B
$307K 0.03%
+11,581
New +$291K
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
$305K 0.03%
+2,562
New +$275K
DOX icon
616
Amdocs
DOX
$6.22B
$304K 0.03%
6,554
-24,444
-79% -$1.07M
VFC icon
617
VF Corp
VFC
$5.89B
$304K 0.03%
5,222
-12,524
-71% -$705K
DST
618
DELISTED
DST Systems Inc.
DST
$304K 0.03%
6,414
-21,528
-77% -$1M
RPM icon
619
RPM International
RPM
$15B
$296K 0.03%
+7,084
New +$292K
CHKP icon
620
Check Point Software Technologies
CHKP
$13.1B
$281K 0.02%
4,154
-15,705
-79% -$1.04M
CMP icon
621
Compass Minerals
CMP
$1.15B
$279K 0.02%
+3,378
New +$279K
TMH
622
DELISTED
Team Health Holdings Inc
TMH
$279K 0.02%
+6,241
New +$281K
CASY icon
623
Casey's General Stores
CASY
$30.9B
$278K 0.02%
4,109
-1,771
-30% -$120K
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$278K 0.02%
3,663
-20,926
-85% -$1.63M
CA
625
DELISTED
CA, Inc.
CA
$277K 0.02%
8,935
-29,153
-77% -$950K
23 24
25
26 27

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 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.