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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
FTNT icon
726
Fortinet
FTNT
$117B
– –
-186,930
Closed -$715K
G icon
727
Genpact
G
$5.81B
– –
-70,284
Closed -$1.29M
GCO icon
728
Genesco
GCO
$422M
– –
-21,686
Closed -$1.58M
GES
729
DELISTED
Guess Inc
GES
– –
-49,212
Closed -$1.53M
GIL icon
730
Gildan
GIL
$10.6B
– –
-45,630
Closed -$1.22M
GOOG icon
731
Alphabet (Google) Class C
GOOG
$4.32T
– –
-31,959
Closed -$892K
GT icon
732
Goodyear
GT
$1.85B
– –
-65,938
Closed -$1.57M
HAS icon
733
Hasbro
HAS
$13.2B
– –
-7,575
Closed -$417K
HBI
734
DELISTED
Hanesbrands
HBI
– –
-69,704
Closed -$1.23M
HLF icon
735
Herbalife
HLF
$1.29B
– –
-36,596
Closed -$1.44M
PPLI
736
People Inc
PPLI
$3.1B
– –
-105,832
Closed -$1.3M
IBM icon
737
IBM
IBM
$224B
– –
-7,144
Closed -$1.28M
IT icon
738
Gartner
IT
$11.7B
– –
-7,417
Closed -$527K
ITRI icon
739
Itron
ITRI
$4.54B
– –
-7,555
Closed -$313K
JACK icon
740
Jack in the Box
JACK
$335M
– –
-37,944
Closed -$1.9M
JLL icon
741
Jones Lang LaSalle
JLL
$16.7B
– –
-5,558
Closed -$569K
JWN
742
DELISTED
Nordstrom
JWN
– –
-17,616
Closed -$1.09M
KMB icon
743
Kimberly-Clark
KMB
$36.5B
– –
-7,851
Closed -$786K
LAMR icon
744
Lamar Advertising Co
LAMR
$16.3B
– –
-5,356
Closed -$280K
LDOS icon
745
Leidos
LDOS
$17.3B
– –
-25,001
Closed -$1.16M
LEG icon
746
Leggett & Platt
LEG
$1.31B
– –
-39,674
Closed -$1.23M
LNC icon
747
Lincoln National
LNC
$8.81B
– –
-8,664
Closed -$447K
LOW icon
748
Lowe's Companies
LOW
$125B
– –
-32,670
Closed -$1.62M
LYV icon
749
Live Nation Entertainment
LYV
$42.1B
– –
-104,999
Closed -$2.08M
LZB icon
750
La-Z-Boy
LZB
$1.69B
– –
-39,432
Closed -$1.22M
28 29
30
31 32

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 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.