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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
PIR
826
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,610
Closed -$1.21M
ASNA
827
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,791
Closed -$1.6M
WP
828
DELISTED
Worldpay, Inc.
WP
– –
-40,100
Closed -$1.31M
ICON
829
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,033
Closed -$1.2M
COL
830
DELISTED
Rockwell Collins
COL
– –
-25,474
Closed -$1.88M
CVG
831
DELISTED
Convergys
CVG
– –
-60,093
Closed -$1.26M
PAY
832
DELISTED
Verifone Systems Inc
PAY
– –
-51,555
Closed -$1.38M
NSM
833
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,618
Closed -$208K
BGC
834
DELISTED
General Cable Corporation
BGC
– –
-71,895
Closed -$2.11M
LVNTA
835
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-54,107
Closed -$1.63M
HSNI
836
DELISTED
HSN, Inc.
HSNI
– –
-25,865
Closed -$1.61M
RATE
837
DELISTED
Bankrate Inc
RATE
– –
-14,535
Closed -$261K
WBMD
838
DELISTED
WebMD Health Corp.
WBMD
– –
-26,610
Closed -$1.05M
NSR
839
DELISTED
Neustar Inc
NSR
– –
-25,764
Closed -$1.28M
CST
840
DELISTED
CST Brands, Inc.
CST
– –
-45,605
Closed -$1.68M
SALE
841
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-21,818
Closed -$628K
MENT
842
DELISTED
Mentor Graphics Corp
MENT
– –
-44,085
Closed -$1.06M
LGF
843
DELISTED
Lions Gate Entertainment
LGF
– –
-36,732
Closed -$1.16M
CVC
844
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-110,853
Closed -$1.99M
HPY
845
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-25,590
Closed -$1.27M
JAH
846
DELISTED
JARDEN CORPORATION
JAH
– –
-11,910
Closed -$487K
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,711
Closed -$1.34M
SIRO
848
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,619
Closed -$605K
SWI
849
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-34,009
Closed -$1.29M
MW
850
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-29,692
Closed -$1.52M
31 32 33
34
35

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WFM
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SCM
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SR
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WTIM
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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.