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
ORCL icon
626
Oracle
ORCL
$423B
$276K 0.02%
6,738
-26,800
-80% -$1.02M
MRH
627
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$274K 0.02%
9,206
-19,215
-68% -$544K
MSFT icon
628
Microsoft
MSFT
$3.71T
$270K 0.02%
6,580
-27,370
-81% -$1.03M
SFL icon
629
SFL Corp
SFL
$1.61B
$264K 0.02%
+14,675
New +$254K
CMCSA icon
630
Comcast
CMCSA
$90B
$258K 0.02%
10,302
-70,608
-87% -$1.84M
DDS icon
631
Dillards
DDS
$9.56B
$257K 0.02%
2,782
-14,046
-83% -$1.27M
STJ
632
DELISTED
St Jude Medical
STJ
$255K 0.02%
+3,904
New +$254K
HAE icon
633
Haemonetics
HAE
$4B
$254K 0.02%
+7,785
New +$298K
FWONA icon
634
Liberty Media Series A
FWONA
$23.5B
$253K 0.02%
10,909
-68,932
-86% -$1.65M
SEIC icon
635
SEI Investments
SEIC
$12.6B
$253K 0.02%
7,513
-19,099
-72% -$649K
BGS icon
636
B&G Foods
BGS
$286M
$250K 0.02%
+8,296
New +$260K
XRX icon
637
Xerox
XRX
$425M
$250K 0.02%
8,397
-11,498
-58% -$337K
PFE icon
638
Pfizer
PFE
$153B
$248K 0.02%
+8,140
New +$243K
LPLA icon
639
LPL Financial
LPLA
$28.6B
$246K 0.02%
4,683
-18,974
-80% -$1M
LLY icon
640
Eli Lilly
LLY
$1.06T
$245K 0.02%
+4,167
New +$233K
MRK icon
641
Merck
MRK
$318B
$245K 0.02%
+4,518
New +$234K
IDXX icon
642
Idexx Laboratories
IDXX
$46.2B
$243K 0.02%
+4,004
New +$239K
SXC icon
643
SunCoke Energy
SXC
$797M
$242K 0.02%
+10,606
New +$234K
ACN icon
644
Accenture
ACN
$108B
$236K 0.02%
2,957
-12,397
-81% -$1.02M
OUTR
645
DELISTED
OUTERWALL INC
OUTR
$233K 0.02%
3,213
-21,050
-87% -$1.44M
JKHY icon
646
Jack Henry & Associates
JKHY
$11.1B
$231K 0.02%
4,140
-6,938
-63% -$398K
AVNT icon
647
Avient
AVNT
$4.19B
$230K 0.02%
+6,280
New +$225K
WU icon
648
Western Union
WU
$2.21B
$230K 0.02%
14,067
-59,757
-81% -$973K
GPC icon
649
Genuine Parts
GPC
$18.7B
$229K 0.02%
2,640
-16,262
-86% -$1.37M
OMF icon
650
OneMain Financial
OMF
$7.47B
$229K 0.02%
+9,107
New +$235K
24 25
26
27 28

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.