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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
GLW icon
101
Corning
GLW
$135B
$2.38M 0.21%
114,561
+78,918
+221% +$1.48M
FITB
102
Fifth Third Bancorp
FITB
$51.7B
$2.38M 0.21%
103,608
+34,930
+51% +$761K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.38M 0.21%
49,767
+23,360
+88% +$1.06M
HWC icon
104
Hancock Whitney
HWC
$6.22B
$2.38M 0.21%
64,812
+17,850
+38% +$634K
DAN icon
105
Dana Inc
DAN
$2.94B
$2.37M 0.21%
102,010
-1,516
-1% -$31.4K
MU icon
106
Micron Technology
MU
$996B
$2.36M 0.21%
+99,918
New +$2.37M
JPM icon
107
JPMorgan Chase
JPM
$947B
$2.36M 0.21%
38,848
+5,730
+17% +$331K
TRW
108
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.36M 0.21%
28,860
+1,537
+6% +$119K
MRVL icon
109
Marvell Technology
MRVL
$189B
$2.35M 0.21%
149,467
+102,853
+221% +$1.57M
ZION icon
110
Zions Bancorporation
ZION
$10.3B
$2.35M 0.21%
75,939
+18,005
+31% +$547K
ARW icon
111
Arrow Electronics
ARW
$11.4B
$2.35M 0.21%
39,515
+27,596
+232% +$1.5M
JBL icon
112
Jabil
JBL
$36.1B
$2.35M 0.21%
130,324
+93,264
+252% +$1.68M
PLCM
113
DELISTED
POLYCOM INC
PLCM
$2.33M 0.2%
169,930
+113,689
+202% +$1.43M
SNDK
114
DELISTED
SANDISK CORP
SNDK
$2.32M 0.2%
28,600
+19,537
+216% +$1.44M
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
$2.32M 0.2%
76,047
+47,397
+165% +$1.37M
NTGR icon
116
NETGEAR
NTGR
$652M
$2.32M 0.2%
68,670
+49,435
+257% +$1.65M
WTFC icon
117
Wintrust Financial
WTFC
$10.7B
$2.31M 0.2%
47,421
+11,029
+30% +$508K
EMC
118
DELISTED
EMC CORPORATION
EMC
$2.31M 0.2%
84,194
+58,919
+233% +$1.53M
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.2%
39,678
+10,640
+37% +$615K
ONIT
120
Onity Group
ONIT
$311M
$2.3M 0.2%
3,919
+1,993
+103% +$1.29M
NVDA icon
121
NVIDIA
NVDA
$5.3T
$2.29M 0.2%
5,124,800
+3,513,240
+218% +$1.5M
RF icon
122
Regions Financial
RF
$26.8B
$2.29M 0.2%
206,608
+37,727
+22% +$397K
WFC icon
123
Wells Fargo
WFC
$265B
$2.29M 0.2%
46,146
+14,983
+48% +$698K
SO icon
124
Southern Company
SO
$107B
$2.29M 0.2%
+52,203
New +$2.19M
EVER
125
DELISTED
Everbank Financial Corp
EVER
$2.29M 0.2%
115,947
+27,823
+32% +$504K
3 4
5
6 7

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WFM
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SCM
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SR
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CH
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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.