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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
SEIC icon
776
SEI Investments
SEIC
$12.6B
– –
-7,513
Closed -$253K
SLM icon
777
SLM Corp
SLM
$5.16B
– –
-44,415
Closed -$389K
SMTC icon
778
Semtech
SMTC
$11.3B
– –
-49,808
Closed -$1.26M
SRE icon
779
Sempra
SRE
$55.3B
– –
-4,644
Closed -$225K
ST icon
780
Sensata Technologies
ST
$6.93B
– –
-13,056
Closed -$557K
STT icon
781
State Street
STT
$51.4B
– –
-3,086
Closed -$215K
SXC icon
782
SunCoke Energy
SXC
$816M
– –
-10,606
Closed -$242K
SYNA icon
783
Synaptics
SYNA
$3.91B
– –
-36,428
Closed -$2.19M
TGT icon
784
Target
TGT
$67.1B
– –
-3,458
Closed -$209K
TXRH icon
785
Texas Roadhouse
TXRH
$13.7B
– –
-62,217
Closed -$1.62M
VAC icon
786
Marriott Vacations Worldwide
VAC
$3.49B
– –
-29,480
Closed -$1.65M
VLY icon
787
Valley National Bancorp
VLY
$8.17B
– –
-160,216
Closed -$1.67M
WEN icon
788
Wendy's
WEN
$1.52B
– –
-59,182
Closed -$540K
WTRG icon
789
Essential Utilities
WTRG
$11.2B
– –
-70,054
Closed -$1.76M
WW
790
DELISTED
WW International
WW
– –
-79,377
Closed -$1.63M
PRKS icon
791
United Parks & Resorts
PRKS
$2.17B
– –
-36,687
Closed -$1.11M
ONIT
792
Onity Group
ONIT
$321M
– –
-3,919
Closed -$2.3M
FLG
793
Flagstar Bank National Association
FLG
$5.96B
– –
-18,710
Closed -$902K
SPWR
794
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,381
Closed -$452K
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,283
Closed -$855K
NXGN
796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-109,824
Closed -$1.85M
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-130,065
Closed -$2.42M
IBKC
798
DELISTED
IBERIABANK Corp
IBKC
– –
-25,770
Closed -$1.81M
DF
799
DELISTED
Dean Foods Company
DF
– –
-101,511
Closed -$1.57M
BID
800
DELISTED
Sotheby's
BID
– –
-38,394
Closed -$1.67M
30 31
32
33 34

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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 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.