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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
CRUS icon
126
Cirrus Logic
CRUS
$6.19B
$2.29M 0.2%
115,032
+84,713
+279% +$1.61M
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.28M 0.2%
241,154
+82,672
+52% +$767K
SUSQ
128
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.28M 0.2%
200,403
+68,949
+52% +$783K
BAC icon
129
Bank of America
BAC
$441B
$2.28M 0.2%
132,373
+12,125
+10% +$204K
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.28M 0.2%
80,774
+54,104
+203% +$1.48M
FNB icon
131
FNB Corp
FNB
$6.75B
$2.27M 0.2%
169,484
+35,132
+26% +$438K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$2.27M 0.2%
72,156
+50,651
+236% +$1.53M
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.26M 0.2%
163,872
+134,139
+451% +$1.79M
KEY icon
134
KeyCorp
KEY
$24.3B
$2.26M 0.2%
158,660
+30,066
+23% +$403K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$2.26M 0.2%
+56,779
New +$2.17M
VSH icon
136
Vishay Intertechnology
VSH
$5.03B
$2.26M 0.2%
151,649
+103,685
+216% +$1.46M
BPOP icon
137
Popular Inc
BPOP
$11.2B
$2.25M 0.2%
72,767
+12,746
+21% +$363K
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.25M 0.2%
+92,527
New +$2.21M
NOC icon
139
Northrop Grumman
NOC
$80.7B
$2.25M 0.2%
18,215
-3,266
-15% -$387K
RTN
140
DELISTED
Raytheon Company
RTN
$2.23M 0.2%
22,585
-4,671
-17% -$443K
C icon
141
Citigroup
C
$224B
$2.22M 0.19%
46,654
+10,112
+28% +$504K
GM icon
142
General Motors
GM
$76.3B
$2.22M 0.19%
+64,492
New +$2.37M
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$2.22M 0.19%
18,757
-4,214
-18% -$471K
JNPR
144
DELISTED
Juniper Networks
JNPR
$2.21M 0.19%
+85,954
New +$2.24M
LMT icon
145
Lockheed Martin
LMT
$135B
$2.21M 0.19%
+13,524
New +$2.12M
IRF
146
DELISTED
INTL RECTIFIER CORP
IRF
$2.2M 0.19%
80,226
+56,671
+241% +$1.5M
QCOM icon
147
Qualcomm
QCOM
$168B
$2.19M 0.19%
27,738
+20,719
+295% +$1.56M
SYNA icon
148
Synaptics
SYNA
$3.99B
$2.19M 0.19%
36,428
+23,968
+192% +$1.42M
WMT icon
149
Walmart Inc
WMT
$892B
$2.18M 0.19%
85,722
+36,036
+73% +$905K
XXIA
150
DELISTED
Ixia
XXIA
$2.18M 0.19%
174,197
+126,755
+267% +$1.62M
4 5
6
7 8

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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.