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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
TFX icon
651
Teleflex
TFX
$5.98B
$229K 0.02%
+2,137
New +$210K
TWX
652
DELISTED
Time Warner Inc
TWX
$228K 0.02%
3,640
-11,105
-75% -$697K
GRMN
653
Garmin
GRMN
$60B
$227K 0.02%
4,112
-21,612
-84% -$1.07M
HD icon
654
Home Depot
HD
$355B
$226K 0.02%
2,850
-7,728
-73% -$615K
SRE icon
655
Sempra
SRE
$54.8B
$225K 0.02%
+4,644
New +$216K
MORN icon
656
Morningstar
MORN
$7.53B
$223K 0.02%
+2,817
New +$224K
GEN icon
657
Gen Digital
GEN
$17.5B
$220K 0.02%
11,041
-44,181
-80% -$945K
RCI icon
658
Rogers Communications
RCI
$18.6B
$218K 0.02%
+5,262
New +$215K
INTU icon
659
Intuit
INTU
$89B
$217K 0.02%
2,791
-13,831
-83% -$1.06M
RVTY icon
660
Revvity
RVTY
$12.8B
$216K 0.02%
+4,786
New +$210K
STT icon
661
State Street
STT
$50.7B
$215K 0.02%
3,086
-5,174
-63% -$358K
MYGN icon
662
Myriad Genetics
MYGN
$312M
$214K 0.02%
+6,269
New +$194K
PZZA icon
663
Papa John's
PZZA
$806M
$214K 0.02%
+4,105
New +$203K
VRSN icon
664
VeriSign
VRSN
$26.6B
$214K 0.02%
3,966
-17,352
-81% -$982K
JNJ icon
665
Johnson & Johnson
JNJ
$625B
$212K 0.02%
+2,158
New +$200K
GME icon
666
GameStop
GME
$8.6B
$211K 0.02%
20,492
-113,444
-85% -$1.09M
TGT icon
667
Target
TGT
$68B
$209K 0.02%
3,458
-21,020
-86% -$1.25M
EXXI
668
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$208K 0.02%
+8,810
New +$207K
M icon
669
Macy's
M
$6.68B
$207K 0.02%
3,494
-13,711
-80% -$762K
WST icon
670
West Pharmaceutical
WST
$24.9B
$207K 0.02%
+4,708
New +$222K
GPN icon
671
Global Payments
GPN
$22.8B
$205K 0.02%
5,778
-1,362
-19% -$46.8K
BKW
672
DELISTED
BURGER KING WORLDWIDE
BKW
$205K 0.02%
7,739
-7,787
-50% -$196K
PAYX icon
673
Paychex
PAYX
$42.7B
$201K 0.02%
+4,722
New +$200K
ROC
674
DELISTED
ROCKWOOD HLDGS INC
ROC
$201K 0.02%
+2,698
New +$199K
CSC
675
DELISTED
Computer Sciences
CSC
$200K 0.02%
7,819
-46,653
-86% -$1.17M
25 26
27
28 29

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WFM
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SCM
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SR
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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.