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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
OA
201
DELISTED
Orbital ATK, Inc.
OA
$2M 0.18%
14,070
-5,968
-30% -$798K
HUM icon
202
Humana
HUM
$44.1B
$2M 0.18%
17,736
+10,365
+141% +$1.08M
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
$2M 0.17%
66,897
+36,346
+119% +$1.02M
CSL icon
204
Carlisle Companies
CSL
$15.2B
$2M 0.17%
25,147
-5,578
-18% -$433K
ESL
205
DELISTED
Esterline Technologies
ESL
$1.99M 0.17%
18,693
-5,638
-23% -$594K
HBAN icon
206
Huntington Bancshares
HBAN
$35.1B
$1.99M 0.17%
199,576
+25,231
+14% +$240K
SWX icon
207
Southwest Gas
SWX
$6.69B
$1.98M 0.17%
+37,061
New +$1.99M
CW icon
208
Curtiss-Wright
CW
$26.4B
$1.98M 0.17%
31,079
-7,088
-19% -$448K
ECHO
209
EchoStar
ECHO
$25.3B
$1.96M 0.17%
+50,937
New +$2.01M
VMI icon
210
Valmont Industries
VMI
$9.5B
$1.96M 0.17%
13,167
-3,165
-19% -$468K
MSM icon
211
MSC Industrial Direct
MSM
$6.92B
$1.96M 0.17%
22,636
-7,382
-25% -$629K
AIT icon
212
Applied Industrial Technologies
AIT
$13.3B
$1.96M 0.17%
40,550
-8,737
-18% -$429K
FLR icon
213
Fluor
FLR
$6.81B
$1.95M 0.17%
25,118
-5,368
-18% -$419K
LH icon
214
Labcorp
LH
$25.6B
$1.95M 0.17%
23,075
+9,385
+69% +$748K
PH icon
215
Parker-Hannifin
PH
$135B
$1.94M 0.17%
16,237
-2,804
-15% -$336K
RRX icon
216
Regal Rexnord
RRX
$11.9B
$1.94M 0.17%
26,666
-6,437
-19% -$475K
AGCO icon
217
AGCO
AGCO
$7.12B
$1.94M 0.17%
35,140
-6,251
-15% -$334K
EPAC icon
218
Enerpac Tool Group
EPAC
$1.92B
$1.94M 0.17%
56,698
-10,097
-15% -$349K
OCR
219
DELISTED
OMNICARE INC
OCR
$1.93M 0.17%
32,416
+14,654
+83% +$889K
MCK icon
220
McKesson
MCK
$102B
$1.93M 0.17%
10,936
+4,413
+68% +$771K
EMR icon
221
Emerson Electric
EMR
$87.5B
$1.93M 0.17%
28,858
-659
-2% -$43.4K
MD icon
222
Pediatrix Medical
MD
$2.15B
$1.92M 0.17%
31,046
+10,883
+54% +$633K
AET
223
DELISTED
Aetna Inc
AET
$1.92M 0.17%
25,642
+9,898
+63% +$700K
WCC
224
WESCO International
WCC
$18.1B
$1.92M 0.17%
23,035
-3,802
-14% -$326K
JOY
225
DELISTED
Joy Global Inc
JOY
$1.91M 0.17%
32,875
-8,358
-20% -$464K
7 8
9
10 11

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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.