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
+6.53%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
+$81.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 13.87%
3 Consumer Staples 10.88%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKW
676
DELISTED
BURGER KING WORLDWIDE
BKW
$246K 0.02%
9,043
+1,304
+17% +$33.8K
TKR icon
677
Timken Company
TKR
$9.13B
$244K 0.02%
+5,031
New +$228K
LVS icon
678
Las Vegas Sands
LVS
$29.7B
$242K 0.02%
3,172
-12,239
-79% -$931K
BLK icon
679
Blackrock
BLK
$176B
$241K 0.02%
753
-1,236
-62% -$379K
BOH icon
680
Bank of Hawaii
BOH
$3.14B
$241K 0.02%
4,105
-12,506
-75% -$714K
HBAN icon
681
Huntington Bancshares
HBAN
$35.6B
$241K 0.02%
25,264
-174,312
-87% -$1.64M
DDS icon
682
Dillards
DDS
$9.63B
$240K 0.02%
2,062
-720
-26% -$75.2K
INTU icon
683
Intuit
INTU
$89.7B
$237K 0.02%
2,942
+151
+5% +$11.6K
RPM icon
684
RPM International
RPM
$14.9B
$236K 0.02%
5,113
-1,971
-28% -$85.3K
LLTC
685
DELISTED
Linear Technology Corp
LLTC
$236K 0.02%
+5,020
New +$233K
MAR icon
686
Marriott International
MAR
$94.2B
$235K 0.02%
3,673
-9,772
-73% -$580K
NKE icon
687
Nike
NKE
$63B
$229K 0.02%
+5,896
New +$219K
ALGT icon
688
Allegiant Air
ALGT
$2.79B
$228K 0.02%
+1,937
New +$226K
CASY icon
689
Casey's General Stores
CASY
$31.6B
$227K 0.02%
3,223
-886
-22% -$61.2K
AMG icon
690
Affiliated Managers Group
AMG
$9.92B
$223K 0.02%
1,085
-2,516
-70% -$486K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.31B
$223K 0.02%
+1,864
New +$228K
MS icon
692
Morgan Stanley
MS
$343B
$221K 0.02%
6,839
-14,113
-67% -$435K
JOE icon
693
St. Joe Company
JOE
$3.7B
$220K 0.02%
+8,650
New +$186K
NDAQ icon
694
Nasdaq
NDAQ
$52.9B
$220K 0.02%
17,091
-35,112
-67% -$429K
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
$220K 0.02%
+10,359
New +$218K
PGH
696
DELISTED
Pengrowth Energy Corporation
PGH
$220K 0.02%
30,648
+2,540
+9% +$16.6K
AMGN icon
697
Amgen
AMGN
$220B
$219K 0.02%
+1,847
New +$214K
AMP icon
698
Ameriprise Financial
AMP
$49.6B
$219K 0.02%
1,822
-5,550
-75% -$621K
BEN icon
699
Franklin Resources
BEN
$17.7B
$219K 0.02%
3,784
-8,827
-70% -$483K
OMF icon
700
OneMain Financial
OMF
$7.54B
$219K 0.02%
8,422
-685
-8% -$16.8K
26 27
28
29 30

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 Q2 2014 Portfolio in Review

As of Q2 2014, Man Investments (UK) held 836 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Man Investments (UK) deployed $81.2M of net new capital in Q2 2014, opening 153 new positions and adding to 269 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.73M trimmed.

  • Man Investments (UK)'s largest Q2 2014 buy was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
  • Man Investments (UK) added most to Exco Resources in Q2 2014, an estimated $3.43M increase.
  • Man Investments (UK)'s biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.73M.
  • Man Investments (UK) fully exited Darling Ingredients in Q2 2014, selling an estimated $3.96M.
  • Man Investments (UK)'s ten largest holdings make up 9.8% of its $1.29B portfolio in Q2 2014.
  • Man Investments (UK) opened 153 new positions and closed 110 in Q2 2014.
  • Man Investments (UK)'s portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.