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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
TD icon
76
Toronto Dominion Bank
TD
$200B
$2.52M 0.22%
53,679
+17,417
+48% +$785K
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.51M 0.22%
236,882
+163,784
+224% +$1.58M
LEA icon
78
Lear
LEA
$7.93B
$2.51M 0.22%
29,954
+5,422
+22% +$432K
TECD
79
DELISTED
Tech Data Corp
TECD
$2.5M 0.22%
41,092
+28,643
+230% +$1.59M
CHRW icon
80
C.H. Robinson
CHRW
$17.1B
$2.49M 0.22%
47,561
+25,736
+118% +$1.4M
NTAP icon
81
NetApp
NTAP
$37.6B
$2.49M 0.22%
67,445
+51,893
+334% +$2.1M
LXK
82
DELISTED
Lexmark Intl Inc
LXK
$2.49M 0.22%
53,754
+35,456
+194% +$1.42M
WDC icon
83
Western Digital
WDC
$156B
$2.48M 0.22%
35,795
+25,630
+252% +$1.67M
STX icon
84
Seagate
STX
$193B
$2.48M 0.22%
44,182
+32,804
+288% +$1.76M
FLEX icon
85
Flex
FLEX
$45.3B
$2.46M 0.22%
354,033
+244,755
+224% +$1.58M
ANDE icon
86
Andersons Inc
ANDE
$2.31B
$2.46M 0.22%
41,573
+10,871
+35% +$609K
BMO icon
87
Bank of Montreal
BMO
$127B
$2.46M 0.22%
+36,739
New +$2.39M
CSCO icon
88
Cisco
CSCO
$476B
$2.46M 0.22%
109,564
+80,796
+281% +$1.79M
INTC icon
89
Intel
INTC
$503B
$2.45M 0.21%
94,936
+70,278
+285% +$1.75M
LHX icon
90
L3Harris
LHX
$53.9B
$2.45M 0.21%
33,461
+24,359
+268% +$1.74M
HPQ icon
91
HP
HPQ
$25.8B
$2.45M 0.21%
166,539
+116,644
+234% +$1.57M
AAPL icon
92
Apple
AAPL
$4.56T
$2.45M 0.21%
127,596
+95,536
+298% +$1.82M
DLB icon
93
Dolby
DLB
$5.71B
$2.44M 0.21%
+54,860
New +$2.3M
SCG
94
DELISTED
Scana
SCG
$2.44M 0.21%
+47,569
New +$2.29M
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
$2.42M 0.21%
130,065
+40,455
+45% +$733K
IM
96
DELISTED
Ingram Micro
IM
$2.42M 0.21%
81,900
+54,830
+203% +$1.47M
USB icon
97
US Bancorp
USB
$99.4B
$2.42M 0.21%
56,403
+14,208
+34% +$584K
AXE
98
DELISTED
Anixter International Inc
AXE
$2.41M 0.21%
23,695
+17,212
+265% +$1.68M
KLAC icon
99
KLA
KLAC
$252B
$2.4M 0.21%
347,040
+247,710
+249% +$1.6M
PNC icon
100
PNC Financial Services
PNC
$101B
$2.39M 0.21%
27,507
+6,055
+28% +$494K
2 3
4
5 6

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.