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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
MA icon
751
Mastercard
MA
$493B
– –
-5,020
Closed -$419K
MAT icon
752
Mattel
MAT
$4.3B
– –
-16,588
Closed -$789K
MCO icon
753
Moody's
MCO
$82.7B
– –
-15,111
Closed -$1.19M
MHK icon
754
Mohawk Industries
MHK
$9.22B
– –
-1,805
Closed -$269K
MO icon
755
Altria Group
MO
$114B
– –
-14,300
Closed -$549K
MTZ icon
756
MasTec
MTZ
$21.9B
– –
-48,236
Closed -$1.58M
MUSA icon
757
Murphy USA
MUSA
$9.61B
– –
-37,244
Closed -$1.55M
NKE icon
758
Nike
NKE
$61.9B
– –
-28,644
Closed -$1.13M
NUS icon
759
Nu Skin
NUS
$267M
– –
-6,262
Closed -$866K
NVR icon
760
NVR
NVR
$17B
– –
-1,190
Closed -$1.22M
NWL icon
761
Newell Brands
NWL
$2.56B
– –
-18,974
Closed -$615K
NWSA icon
762
News Corp Class A
NWSA
$15.4B
– –
-117,253
Closed -$2.11M
ORLY icon
763
O'Reilly Automotive
ORLY
$76.3B
– –
-90,810
Closed -$779K
OTEX icon
764
Open Text
OTEX
$6.04B
– –
-40,148
Closed -$923K
PAG icon
765
Penske Automotive Group
PAG
$14.2B
– –
-20,853
Closed -$983K
PB icon
766
Prosperity Bancshares
PB
$8.86B
– –
-10,533
Closed -$668K
PHM icon
767
Pultegroup
PHM
$25.3B
– –
-63,992
Closed -$1.3M
PLCE icon
768
Children's Place
PLCE
$59.8M
– –
-28,193
Closed -$1.61M
POST icon
769
Post Holdings
POST
$3.57B
– –
-40,886
Closed -$1.32M
PRGS icon
770
Progress Software
PRGS
$1.76B
– –
-8,738
Closed -$226K
PTC icon
771
PTC
PTC
$16B
– –
-36,904
Closed -$1.31M
RAMP icon
772
LiveRamp
RAMP
$2.3B
– –
-15,722
Closed -$581K
RBA icon
773
RB Global
RBA
$17.5B
– –
-24,487
Closed -$561K
RL icon
774
Ralph Lauren
RL
$23.5B
– –
-6,737
Closed -$1.19M
ROST icon
775
Ross Stores
ROST
$81.9B
– –
-7,316
Closed -$274K
29 30
31
32 33

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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
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
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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.