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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
+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
RJF icon
701
Raymond James Financial
RJF
$34.7B
$219K 0.02%
6,473
-11,955
-65% -$399K
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
$219K 0.02%
+2,619
New +$220K
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$219K 0.02%
11,261
-17,366
-61% -$371K
CSH
704
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$219K 0.02%
10,883
-27,229
-71% -$547K
ADP icon
705
Automatic Data Processing
ADP
$107B
$218K 0.02%
+3,138
New +$214K
PRAA icon
706
PRA Group
PRAA
$656M
$218K 0.02%
3,665
-8,040
-69% -$459K
SCHW
707
Charles Schwab
SCHW
$188B
$218K 0.02%
8,089
-15,198
-65% -$399K
EAT icon
708
Brinker International
EAT
$9.69B
$217K 0.02%
4,455
-27,704
-86% -$1.39M
EVR icon
709
Evercore
EVR
$12.3B
$217K 0.02%
3,757
-7,847
-68% -$431K
SF
710
Stifel
SF
$12.8B
$217K 0.02%
10,305
-20,057
-66% -$413K
VOYA icon
711
Voya Financial
VOYA
$9.08B
$217K 0.02%
5,978
-10,421
-64% -$373K
PAYX icon
712
Paychex
PAYX
$42.1B
$216K 0.02%
5,207
+485
+10% +$19.9K
GBCI icon
713
Glacier Bancorp
GBCI
$6.51B
$213K 0.02%
+7,503
New +$202K
JNS
714
DELISTED
Janus Capital Group Inc
JNS
$213K 0.02%
17,043
-45,505
-73% -$535K
HOLX
715
DELISTED
Hologic
HOLX
$212K 0.02%
8,379
-19,810
-70% -$463K
STJ
716
DELISTED
St Jude Medical
STJ
$211K 0.02%
3,044
-860
-22% -$55.8K
COR icon
717
Cencora
COR
$61.7B
$210K 0.02%
+2,889
New +$198K
A icon
718
Agilent Technologies
A
$39.9B
$208K 0.02%
+5,061
New +$203K
WST icon
719
West Pharmaceutical
WST
$24.7B
$205K 0.02%
4,857
+149
+3% +$6.38K
BMY icon
720
Bristol-Myers Squibb
BMY
$130B
$204K 0.02%
+4,210
New +$207K
PB icon
721
Prosperity Bancshares
PB
$8.94B
$203K 0.02%
+3,245
New +$196K
DCI icon
722
Donaldson
DCI
$11.3B
$202K 0.02%
4,783
-6,342
-57% -$265K
VRSN icon
723
VeriSign
VRSN
$26.5B
$201K 0.02%
4,116
+150
+4% +$7.47K
JCI icon
724
Johnson Controls International
JCI
$93.1B
$200K 0.02%
3,830
-3,688
-49% -$183K
TLM
725
DELISTED
TALISMAN ENERGY INC
TLM
$130K 0.01%
+12,281
New +$128K
27 28
29
30 31

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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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.