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Man Investments LTD 13F Filings, Portfolio & Analysis

CIK: 0001390262
London Riverbank House 2 Swan Lane
Zip Code: EC4R 3AD
Latest Portfolio Value
$1.29 B
+12.55%
Total Holdings
726
43
Latest Report Date
Q2 2014
Top 10 Concentration
9.65%

Man Investments LTD — Portfolio Overview & Company Profile

Man Investments LTD (CIK: 0001390262) is a financial institution headquartered at Riverbank House, 2 Swan Lane, London, United Kingdom EC4R 3AD. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-06-30), the institution manages a portfolio valued at $1.29 B, comprising 726 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2014 — Top-10 concentration: 9.7%. Quarterly turnover: 31.7%. ▲ 153 new, +267 added, −296 reduced, ×112 exited.

Portfolio Summary (Q2 2014)

Top Sells

Q2 2014
4. Wgl Hldgs
−$3.16 M
5. Hillshire Brands Co
−$3.04 M

Asset Allocation

Stocks/ETFs
+14.22%
$1.24 B 96.08%
Options
$0 0.00%
Debt
$0 0.00%
Other
-17.16%
$50.38 M 3.92%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2014)

Name Shares Market Value Weight Change Activity
137,763 $16.43 M 1.28% ▼ 29,189 Reduce -17.5%
128,138 $14.02 M 1.09% ▲ 27,326 Add 27.1%
183,450 $13.73 M 1.07% ▼ 32,153 Reduce -14.9%
143,026 $13.62 M 1.06% ▼ 84,638 Reduce -37.2%
114,683 $13.23 M 1.03% ▲ 114,683 New Buy
291,983 $12.59 M 0.98% ▲ 291,983 New Buy
281,725 $12.18 M 0.95% ▲ 281,725 New Buy
83,088 $9.58 M 0.75% ▼ 13,595 Reduce -14.1%
167,910 $8.02 M 0.62% ▲ 167,910 New Buy
212,869 $5.82 M 0.45% ▼ 1,601 Reduce -0.8%

Historical Portfolio Charts