We are live on ! Find out more
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
SAIC icon
776
Saic
SAIC
$5.35B
– –
-39,239
Closed -$1.3M
SBH icon
777
Sally Beauty Holdings
SBH
$1.58B
– –
-26,995
Closed -$816K
SHOO icon
778
Steven Madden
SHOO
$3.55B
– –
-49,136
Closed -$1.2M
SIG icon
779
Signet Jewelers
SIG
$3.76B
– –
-4,657
Closed -$367K
SNBR
780
DELISTED
Sleep Number
SNBR
– –
-26,318
Closed -$555K
SNPS icon
781
Synopsys
SNPS
$79.7B
– –
-31,777
Closed -$1.29M
SNX icon
782
TD Synnex
SNX
$20.2B
– –
-16,550
Closed -$558K
SOHU
783
Sohu.com
SOHU
$357M
– –
-18,009
Closed -$1.31M
SPR
784
DELISTED
Spirit AeroSystems
SPR
– –
-72,148
Closed -$2.46M
SSNC icon
785
SS&C Technologies
SSNC
$18.6B
– –
-47,504
Closed -$1.05M
STE icon
786
Steris
STE
$23.1B
– –
-7,277
Closed -$350K
TDC icon
787
Teradata
TDC
$2.55B
– –
-27,965
Closed -$1.27M
TGI
788
DELISTED
Triumph Group
TGI
– –
-9,927
Closed -$755K
TGNA
789
DELISTED
TEGNA Inc
TGNA
– –
-135,575
Closed -$2.1M
TJX icon
790
TJX Companies
TJX
$178B
– –
-11,060
Closed -$352K
TKR icon
791
Timken Company
TKR
$9.03B
– –
-53,750
Closed -$2.12M
TPR icon
792
Tapestry
TPR
$32.8B
– –
-21,318
Closed -$1.2M
TTWO icon
793
Take-Two Interactive
TTWO
$46.1B
– –
-70,972
Closed -$1.23M
UMBF icon
794
UMB Financial
UMBF
$11.1B
– –
-3,567
Closed -$229K
UPBD icon
795
Upbound Group
UPBD
$1.16B
– –
-39,402
Closed -$1.31M
URBN icon
796
Urban Outfitters
URBN
$6.59B
– –
-42,168
Closed -$1.56M
VRNT
797
DELISTED
Verint Systems
VRNT
– –
-51,515
Closed -$1.13M
WAFD icon
798
WaFd
WAFD
$2.75B
– –
-17,894
Closed -$417K
WBD icon
799
Warner Bros
WBD
$67.1B
– –
-45,876
Closed -$2.12M
WHR icon
800
Whirlpool
WHR
$2.82B
– –
-7,745
Closed -$1.22M
30 31
32
33 34

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.