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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
LH icon
201
Labcorp
LH
$24.9B
$2.13M 0.17%
24,200
+1,125
+5% +$97.5K
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.11M 0.16%
124,557
+37,392
+43% +$634K
CPN
203
DELISTED
Calpine Corporation
CPN
$2.11M 0.16%
+88,630
New +$2.01M
STR
204
DELISTED
QUESTAR CORP
STR
$2.11M 0.16%
84,916
-33,696
-28% -$800K
ESND
205
DELISTED
Essendant Inc.
ESND
$2.1M 0.16%
50,737
+11,575
+30% +$454K
OPLN
206
Openlane
OPLN
$4.36B
$2.09M 0.16%
173,548
+53,363
+44% +$616K
ADT
207
DELISTED
ADT Corp
ADT
$2.09M 0.16%
59,876
+4,679
+8% +$150K
HSIC icon
208
Henry Schein
HSIC
$9.85B
$2.09M 0.16%
44,936
+1,785
+4% +$81.7K
BCO icon
209
Brink's
BCO
$4.76B
$2.08M 0.16%
+73,898
New +$1.98M
DNB
210
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.16%
18,754
+1,931
+11% +$203K
DAN icon
211
Dana Inc
DAN
$2.97B
$2.06M 0.16%
84,293
-17,717
-17% -$397K
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.06M 0.16%
19,742
+5,002
+34% +$547K
HURN icon
213
Huron Consulting
HURN
$2.39B
$2.05M 0.16%
29,000
+3,729
+15% +$246K
MAN icon
214
ManpowerGroup
MAN
$2.52B
$2.05M 0.16%
24,213
+4,607
+23% +$375K
BG icon
215
Bunge Global
BG
$20.2B
$2.05M 0.16%
27,141
-24,934
-48% -$1.93M
CNC icon
216
Centene
CNC
$31.5B
$2.05M 0.16%
108,324
-3,512
-3% -$60.3K
WLY icon
217
John Wiley & Sons Class A
WLY
$2.7B
$2.05M 0.16%
33,800
+26,924
+392% +$1.53M
TTEK icon
218
Tetra Tech
TTEK
$8.66B
$2.03M 0.16%
368,390
+110,370
+43% +$604K
MCK icon
219
McKesson
MCK
$96.8B
$2.02M 0.16%
10,828
-108
-1% -$19.2K
KFY icon
220
Korn Ferry
KFY
$4.21B
$2.01M 0.16%
+68,504
New +$2.02M
UNM icon
221
Unum
UNM
$14.3B
$2M 0.16%
57,493
+21,247
+59% +$725K
GMED icon
222
Globus Medical
GMED
$11.1B
$1.99M 0.15%
83,287
+53,173
+177% +$1.28M
DVA icon
223
DaVita
DVA
$15B
$1.98M 0.15%
27,303
+1,590
+6% +$111K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$1.97M 0.15%
26,967
+9,364
+53% +$673K
AEE icon
225
Ameren
AEE
$30.3B
$1.96M 0.15%
47,831
-54,771
-53% -$2.18M
7 8
9
10 11

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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 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.