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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
WSM icon
801
Williams-Sonoma
WSM
$29.6B
– –
-6,932
Closed -$202K
WWW icon
802
Wolverine World Wide
WWW
$1.55B
– –
-19,398
Closed -$659K
ZD icon
803
Ziff Davis
ZD
$1.98B
– –
-29,885
Closed -$1.3M
GAP
804
The Gap Inc
GAP
$7.37B
– –
-40,020
Closed -$1.56M
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,367
Closed -$1.65M
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,761
Closed -$828K
BIG
807
DELISTED
Big Lots, Inc.
BIG
– –
-49,667
Closed -$1.6M
MDC
808
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55,937
Closed -$1.3M
CHS
809
DELISTED
Chicos FAS, Inc.
CHS
– –
-75,897
Closed -$1.43M
VMW
810
DELISTED
VMware, Inc
VMW
– –
-14,173
Closed -$1.27M
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,008
Closed -$1.61M
FRC
812
DELISTED
First Republic Bank
FRC
– –
-4,055
Closed -$212K
RSX
813
DELISTED
VanEck Russia ETF
RSX
– –
-71,432
Closed -$2.06M
Y
814
DELISTED
Alleghany Corp
Y
– –
-2,444
Closed -$978K
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
– –
-25,900
Closed -$1.3M
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
– –
-97,398
Closed -$1.28M
MDP
817
DELISTED
Meredith Corporation
MDP
– –
-40,529
Closed -$2.1M
CVA
818
DELISTED
Covanta Holding Corporation
CVA
– –
-31,423
Closed -$558K
CATM
819
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,537
Closed -$719K
CLGX
820
DELISTED
Corelogic, Inc.
CLGX
– –
-35,951
Closed -$1.28M
AMTD
821
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,113
Closed -$463K
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,707
Closed -$426K
GNC
823
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,102
Closed -$474K
TIVO
824
DELISTED
Tivo Inc
TIVO
– –
-65,721
Closed -$1.29M
JCP
825
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-186,660
Closed -$1.71M
31 32
33
34 35

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
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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
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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.