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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
IDCC icon
151
InterDigital
IDCC
$8.47B
$2.17M 0.19%
+65,702
New +$1.96M
CSX icon
152
CSX Corp
CSX
$93.9B
$2.17M 0.19%
224,649
+95,580
+74% +$887K
MDT icon
153
Medtronic
MDT
$110B
$2.16M 0.19%
35,160
+16,919
+93% +$986K
GD icon
154
General Dynamics
GD
$105B
$2.16M 0.19%
19,852
-2,879
-13% -$298K
F icon
155
Ford
F
$55B
$2.16M 0.19%
138,197
+9,002
+7% +$139K
XLS
156
DELISTED
EXELIS INC COM STK
XLS
$2.16M 0.19%
121,456
-17,355
-13% -$320K
FSLR icon
157
First Solar
FSLR
$26.2B
$2.15M 0.19%
30,786
+19,509
+173% +$1.09M
CVS icon
158
CVS Health
CVS
$123B
$2.14M 0.19%
28,527
+4,296
+18% +$303K
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$2.13M 0.19%
56,904
+34,541
+154% +$1.14M
BCR
160
DELISTED
CR Bard Inc.
BCR
$2.12M 0.19%
14,311
+10,221
+250% +$1.41M
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.11M 0.19%
+51,313
New +$2.08M
BA icon
162
Boeing
BA
$184B
$2.11M 0.18%
16,823
-1,158
-6% -$151K
DOV icon
163
Dover
DOV
$28.4B
$2.09M 0.18%
31,597
-6,297
-17% -$392K
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
$2.09M 0.18%
51,884
+24,964
+93% +$1.01M
UNH icon
165
UnitedHealth
UNH
$367B
$2.08M 0.18%
25,381
+10,992
+76% +$827K
MGLN
166
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.18%
35,054
+16,848
+93% +$1M
FULT icon
167
Fulton Financial
FULT
$4.67B
$2.08M 0.18%
165,118
+39,327
+31% +$495K
ITW icon
168
Illinois Tool Works
ITW
$84.8B
$2.07M 0.18%
25,507
-2,290
-8% -$185K
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
$2.07M 0.18%
19,643
+1,898
+11% +$184K
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$2.07M 0.18%
35,743
+15,954
+81% +$855K
URS
171
DELISTED
URS CORP
URS
$2.07M 0.18%
43,935
-2,631
-6% -$127K
CHE icon
172
Chemed
CHE
$7.18B
$2.07M 0.18%
23,109
+9,530
+70% +$776K
IEX icon
173
IDEX
IEX
$17.2B
$2.06M 0.18%
28,316
+10,519
+59% +$766K
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.06M 0.18%
53,497
+27,266
+104% +$1.05M
SVU
175
DELISTED
SUPERVALU Inc.
SVU
$2.06M 0.18%
43,002
+5,291
+14% +$236K
5 6
7
8 9

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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.