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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
(+13%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.04M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.61M |
| 4 |
Darling Ingredients
DAR
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$8.53B
| – | – |
-20,492
| Closed | -$211K |
|
752
Global Payments
GPN
$23.9B
| – | – |
-5,778
| Closed | -$205K |
|
753
Goldman Sachs
GS
$313B
| – | – |
-2,634
| Closed | -$432K |
|
754
W.W. Grainger
GWW
$60.7B
| – | – |
-1,763
| Closed | -$445K |
|
755
H&R Block
HRB
$5.82B
| – | – |
-48,632
| Closed | -$1.47M |
|
756
HUB Group
HUBG
$2.91B
| – | – |
-53,830
| Closed | -$1.08M |
|
|
BRSL
757
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-126,096
| Closed | -$1.77M |
|
758
Jefferies Financial Group
JEF
$13B
| – | – |
-27,209
| Closed | -$682K |
|
759
LPL Financial
LPLA
$28.3B
| – | – |
-4,683
| Closed | -$246K |
|
760
MSCI
MSCI
$41.6B
| – | – |
-11,079
| Closed | -$477K |
|
761
M&T Bank
MTB
$36.5B
| – | – |
-6,809
| Closed | -$826K |
|
762
Vail Resorts
MTN
$5.39B
| – | – |
-6,702
| Closed | -$467K |
|
763
Manitowoc
MTW
$512M
| – | – |
-45,705
| Closed | -$1.3M |
|
764
Nordson
NDSN
$17.3B
| – | – |
-13,437
| Closed | -$947K |
|
765
NextEra Energy
NEE
$179B
| – | – |
-37,308
| Closed | -$892K |
|
766
Northern Trust
NTRS
$33.7B
| – | – |
-5,463
| Closed | -$358K |
|
|
ACH
767
Accendra Health
ACH
$227M
| – | – |
-48,730
| Closed | -$1.71M |
|
768
PENN Entertainment
PENN
$2.63B
| – | – |
-132,494
| Closed | -$1.63M |
|
769
Power Integrations
POWI
$3.45B
| – | – |
-11,202
| Closed | -$368K |
|
770
Prospect Capital
PSEC
$1.09B
| – | – |
-61,231
| Closed | -$661K |
|
771
Papa John's
PZZA
$979M
| – | – |
-4,105
| Closed | -$214K |
|
772
Royal Caribbean
RCL
$87.6B
| – | – |
-29,541
| Closed | -$1.61M |
|
773
Revvity
RVTY
$12.8B
| – | – |
-4,786
| Closed | -$216K |
|
774
Service Corp International
SCI
$11.6B
| – | – |
-86,047
| Closed | -$1.71M |
|
|
SEE
775
DELISTED
Sealed Air
SEE
| – | – |
-20,490
| Closed | -$674K |
|
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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.