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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
HCBK
851
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-97,184
Closed -$916K
ANN
852
DELISTED
ANN INC
ANN
– –
-42,924
Closed -$1.57M
INFA
853
DELISTED
INFORMATICA CORP
INFA
– –
-15,215
Closed -$631K
PETM
854
DELISTED
PETSMART INC
PETM
– –
-21,088
Closed -$1.53M
SAPE
855
DELISTED
SAPIENT CORP
SAPE
– –
-67,590
Closed -$1.17M
CPWR
856
DELISTED
COMPUWARE CORP
CPWR
– –
-44,131
Closed -$475K
CNVR
857
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-54,420
Closed -$1.27M
TIBX
858
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-55,773
Closed -$1.25M
MCRS
859
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,365
Closed -$1.28M
STRZA
860
DELISTED
Starz - Series A
STRZA
– –
-53,680
Closed -$1.57M
FWLT
861
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-45,521
Closed -$1.5M
ATVI
862
DELISTED
Activision Blizzard
ATVI
– –
-70,592
Closed -$1.26M
AAWW
863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-78,925
Closed -$3.25M
TSS
864
DELISTED
Total System Services, Inc.
TSS
– –
-38,171
Closed -$1.27M
TWC
865
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,829
Closed -$383K
TIVO
866
DELISTED
TIVO INC
TIVO
– –
-98,079
Closed -$1.29M
RHT
867
DELISTED
Red Hat Inc
RHT
– –
-11,325
Closed -$635K
CB
868
DELISTED
CHUBB CORPORATION
CB
– –
-2,190
Closed -$212K
AAN.A
869
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-53,870
Closed -$1.58M
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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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.