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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
+6.53%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
+$81.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 13.87%
3 Consumer Staples 10.88%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.18%
32,803
+5,520
+20% +$388K
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.18%
53,395
+39,141
+275% +$1.57M
MDT icon
178
Medtronic
MDT
$111B
$2.26M 0.18%
35,504
+344
+1% +$20.9K
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
$2.26M 0.18%
36,342
+1,288
+4% +$75.7K
LEA icon
180
Lear
LEA
$6.17B
$2.26M 0.18%
25,304
-4,650
-16% -$400K
UNH icon
181
UnitedHealth
UNH
$377B
$2.25M 0.18%
27,580
+2,199
+9% +$173K
BCR
182
DELISTED
CR Bard Inc.
BCR
$2.25M 0.18%
15,747
+1,436
+10% +$205K
CHE icon
183
Chemed
CHE
$7.07B
$2.25M 0.17%
23,973
+864
+4% +$76.6K
CAH icon
184
Cardinal Health
CAH
$55.2B
$2.25M 0.17%
32,755
+3,475
+12% +$237K
NUS icon
185
Nu Skin
NUS
$251M
$2.24M 0.17%
+30,334
New +$2.39M
ELV icon
186
Elevance Health
ELV
$83B
$2.24M 0.17%
20,819
+197
+1% +$20.3K
SCS
187
DELISTED
Steelcase
SCS
$2.24M 0.17%
+147,917
New +$2.44M
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.24M 0.17%
24,990
-3,870
-13% -$323K
AET
189
DELISTED
Aetna Inc
AET
$2.23M 0.17%
27,506
+1,864
+7% +$141K
CFN
190
DELISTED
CAREFUSION CORPORATION
CFN
$2.23M 0.17%
50,293
-1,591
-3% -$65.8K
MBI icon
191
MBIA
MBI
$266M
$2.22M 0.17%
+201,034
New +$2.48M
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.82B
$2.22M 0.17%
+57,959
New +$2.22M
HNT
193
DELISTED
HEALTH NET INC
HNT
$2.21M 0.17%
53,326
+39,922
+298% +$1.49M
CI icon
194
Cigna
CI
$74.5B
$2.2M 0.17%
23,922
+5,500
+30% +$472K
HUM icon
195
Humana
HUM
$45B
$2.2M 0.17%
17,210
-526
-3% -$62.3K
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M 0.17%
52,917
-580
-1% -$22.6K
DGX icon
197
Quest Diagnostics
DGX
$25.6B
$2.2M 0.17%
37,418
+1,675
+5% +$98.1K
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.18M 0.17%
104,336
+29,816
+40% +$612K
MD icon
199
Pediatrix Medical
MD
$2.16B
$2.16M 0.17%
37,082
+6,036
+19% +$355K
PBI icon
200
Pitney Bowes
PBI
$2.48B
$2.15M 0.17%
77,654
+16,017
+26% +$427K
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Man Investments (UK) held 836 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Man Investments (UK) deployed $81.2M of net new capital in Q2 2014, opening 153 new positions and adding to 269 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.73M trimmed.

  • Man Investments (UK)'s largest Q2 2014 buy was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
  • Man Investments (UK) added most to Exco Resources in Q2 2014, an estimated $3.43M increase.
  • Man Investments (UK)'s biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.73M.
  • Man Investments (UK) fully exited Darling Ingredients in Q2 2014, selling an estimated $3.96M.
  • Man Investments (UK)'s ten largest holdings make up 9.8% of its $1.29B portfolio in Q2 2014.
  • Man Investments (UK) opened 153 new positions and closed 110 in Q2 2014.
  • Man Investments (UK)'s portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.