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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
ALV icon
176
Autoliv
ALV
$8.83B
$2.06M 0.18%
28,448
-2,224
-7% -$150K
DHR icon
177
Danaher
DHR
$141B
$2.06M 0.18%
40,796
-6,461
-14% -$329K
TT icon
178
Trane Technologies
TT
$105B
$2.06M 0.18%
35,925
-3,930
-10% -$234K
ELV icon
179
Elevance Health
ELV
$84.9B
$2.05M 0.18%
20,622
+8,866
+75% +$802K
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$2.05M 0.18%
22,329
+10,554
+90% +$973K
CAH icon
181
Cardinal Health
CAH
$55.7B
$2.05M 0.18%
29,280
+13,570
+86% +$944K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.18%
27,283
+11,940
+78% +$894K
BWXT icon
183
BWX Technologies
BWXT
$15.3B
$2.05M 0.18%
86,241
-13,023
-13% -$314K
DE icon
184
Deere & Co
DE
$166B
$2.05M 0.18%
22,547
-4,376
-16% -$383K
TEL icon
185
TE Connectivity
TEL
$62.3B
$2.05M 0.18%
33,975
+24,894
+274% +$1.43M
CAT icon
186
Caterpillar
CAT
$395B
$2.04M 0.18%
20,531
-6,312
-24% -$595K
WTS icon
187
Watts Water Technologies
WTS
$12.6B
$2.04M 0.18%
34,757
-4,455
-11% -$260K
OSK icon
188
Oshkosh
OSK
$9.47B
$2.04M 0.18%
34,605
-14,383
-29% -$789K
KR icon
189
Kroger
KR
$35.1B
$2.04M 0.18%
93,272
+2,894
+3% +$57.6K
EHC icon
190
Encompass Health
EHC
$12.4B
$2.03M 0.18%
70,936
+31,500
+80% +$820K
FFIV icon
191
F5
FFIV
$23.5B
$2.03M 0.18%
19,004
+11,989
+171% +$1.27M
SWY
192
DELISTED
SAFEWAY INC
SWY
$2.02M 0.18%
61,247
+311
+0.5% +$9.65K
HSIC icon
193
Henry Schein
HSIC
$9.83B
$2.02M 0.18%
43,151
+19,184
+80% +$877K
MLI icon
194
Mueller Industries
MLI
$15.4B
$2.02M 0.18%
269,264
-41,680
-13% -$320K
ACM icon
195
Aecom
ACM
$9.63B
$2.02M 0.18%
62,644
-20,197
-24% -$616K
MSCC
196
DELISTED
Microsemi Corp
MSCC
$2.01M 0.18%
80,397
+66,080
+462% +$1.59M
MRC
197
DELISTED
MRC Global
MRC
$2.01M 0.18%
74,504
-2,031
-3% -$56.8K
AOS icon
198
A.O. Smith
AOS
$8.56B
$2.01M 0.18%
87,186
+47,122
+118% +$1.15M
ENS icon
199
EnerSys
ENS
$6.83B
$2M 0.18%
28,874
-5,909
-17% -$415K
UHS icon
200
Universal Health Services
UHS
$10.3B
$2M 0.18%
24,368
+12,937
+113% +$1.04M
6 7
8
9 10

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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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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.