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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
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.72M |
| 4 |
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 |
Genworth Financial
GNW
|
+$2.24M |
| 4 |
Warner Bros
WBD
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISIL
676
DELISTED
Intersil Corp
ISIL
| $200K | 0.02% |
+15,472
| New | +$185K |
|
|
IPG
677
DELISTED
Interpublic Group of Companies
IPG
| $175K | 0.02% |
10,237
-23,945
| -70% | -$409K |
|
|
PGH
678
DELISTED
Pengrowth Energy Corporation
PGH
| $171K | 0.02% |
+28,108
| New | +$179K |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $170K | 0.01% |
+1,988
| New | +$145K |
|
680
Mueller Water Products
MWA
$4.17B
| $161K | 0.01% |
+16,924
| New | +$155K |
|
|
SPLS
681
DELISTED
Staples Inc
SPLS
| $145K | 0.01% |
12,825
-86,844
| -87% | -$1.13M |
|
682
Scorpio Tankers
STNG
$3.81B
| $113K | 0.01% |
+1,136
| New | +$117K |
|
|
XCO
683
DELISTED
Exco Resources
XCO
| $75K | 0.01% |
+891
| New | +$68.7K |
|
684
Advance Auto Parts
AAP
$3.49B
| – | – |
-13,884
| Closed | -$1.54M |
|
685
Adobe
ADBE
$105B
| – | – |
-4,707
| Closed | -$282K |
|
686
Automatic Data Processing
ADP
$108B
| – | – |
-5,089
| Closed | -$361K |
|
687
Autodesk
ADSK
$52.6B
| – | – |
-16,018
| Closed | -$806K |
|
688
American International
AIG
$41.8B
| – | – |
-12,840
| Closed | -$655K |
|
689
Akamai
AKAM
$16.1B
| – | – |
-13,095
| Closed | -$618K |
|
690
AMC Global Media
AMCX
$489M
| – | – |
-20,323
| Closed | -$1.38M |
|
691
AutoNation
AN
$6.92B
| – | – |
-23,281
| Closed | -$1.16M |
|
692
Abercrombie & Fitch
ANF
$5B
| – | – |
-47,785
| Closed | -$1.57M |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| – | – |
-4,240
| Closed | -$370K |
|
694
American Express
AXP
$230B
| – | – |
-3,764
| Closed | -$342K |
|
695
AutoZone
AZO
$51.1B
| – | – |
-3,097
| Closed | -$1.48M |
|
696
Best Buy
BBY
$17.3B
| – | – |
-38,142
| Closed | -$1.52M |
|
697
Bread Financial
BFH
$4.38B
| – | – |
-4,808
| Closed | -$1.01M |
|
698
Boston Scientific
BSX
$71.5B
| – | – |
-43,561
| Closed | -$524K |
|
699
CACI
CACI
$14.2B
| – | – |
-17,381
| Closed | -$1.27M |
|
700
Commerce Bancshares
CBSH
$8.5B
| – | – |
-37,323
| Closed | -$933K |
|
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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.