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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
CDNS icon
701
Cadence Design Systems
CDNS
$93.4B
– –
-91,686
Closed -$1.28M
CHD icon
702
Church & Dwight Co
CHD
$24.5B
– –
-43,606
Closed -$1.45M
CM icon
703
Canadian Imperial Bank of Commerce
CM
$108B
– –
-39,183
Closed -$1.64M
CMPR icon
704
Cimpress
CMPR
$2.31B
– –
-4,014
Closed -$228K
COR icon
705
Cencora
COR
$61.2B
– –
-2,922
Closed -$205K
CROX icon
706
Crocs
CROX
$6.55B
– –
-90,942
Closed -$1.45M
CTSH icon
707
Cognizant
CTSH
$26B
– –
-9,174
Closed -$463K
DBI icon
708
Designer Brands
DBI
$333M
– –
-18,421
Closed -$787K
DECK icon
709
Deckers Outdoor
DECK
$13.3B
– –
-77,916
Closed -$1.1M
DG icon
710
Dollar General
DG
$27.9B
– –
-13,457
Closed -$812K
DIS icon
711
Walt Disney
DIS
$181B
– –
-9,694
Closed -$741K
DLTR icon
712
Dollar Tree
DLTR
$25.2B
– –
-10,530
Closed -$594K
EA
713
DELISTED
Electronic Arts
EA
– –
-55,195
Closed -$1.27M
EBAY icon
714
eBay
EBAY
$49.7B
– –
-56,007
Closed -$1.29M
EL icon
715
Estee Lauder
EL
$32B
– –
-19,426
Closed -$1.46M
ENOV icon
716
Enovis
ENOV
$1.53B
– –
-8,285
Closed -$908K
EPC icon
717
Edgewell Personal Care
EPC
$1.31B
– –
-18,178
Closed -$1.46M
EWBC icon
718
East-West Bancorp
EWBC
$18B
– –
-48,010
Closed -$1.68M
EXPE icon
719
Expedia Group
EXPE
$37.3B
– –
-24,595
Closed -$1.71M
FDS icon
720
Factset
FDS
$10.2B
– –
-6,897
Closed -$749K
FISV
721
Fiserv Inc
FISV
$27.9B
– –
-27,658
Closed -$817K
FICO icon
722
Fair Isaac
FICO
$22.5B
– –
-14,046
Closed -$883K
FIS icon
723
Fidelity National Information Services
FIS
$22.1B
– –
-20,688
Closed -$1.11M
FL
724
DELISTED
Foot Locker
FL
– –
-39,844
Closed -$1.65M
FOSL icon
725
Fossil Group
FOSL
$318M
– –
-9,820
Closed -$1.18M
27 28
29
30 31

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BII
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WFM
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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.