CIK: 0001390262
Total reported value
$1.3B
Reporting period: 2014-06-30 · Number of holdings: 726
Man Investments Ltd disclosed 726 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $1.3B and a quarterly turnover rate of 70.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Man Investments Ltd's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 347 equally-sized positions, well below its 726 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QNDX
-41.8% -$8.6M
Trim HYG
-37.2% -$7.9M
Trim LQD
-17.5% -$3.1M
Trim AMJEUR
-38.3% -$3.5M
Add 269279402
+4529.5% $3.6M
Add PENN
+588.9% $3.3M
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | -0.43% | -17.48% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | +0.14% | +27.11% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | — | -14.91% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.06% | -0.82% | -37.18% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.03% | +1.03% | NEW | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | +0.98% | NEW | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.95% | -0.88% | -41.78% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | +0.95% | NEW | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | — | -14.06% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.61% | -0.39% | -38.32% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.51% | — | -19.33% | |
| 13 | ✓ | Powershares | Stock-Other | 0.50% | — | -26.06% | |
| 14 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.45% | — | -0.75% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.43% | — | +56.40% | |
| 16 | SF9 | Sanderson Farms INC | Stock-Other | 0.43% | — | +5.24% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.42% | — | +24.17% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.41% | — | +27.12% | |
| 19 | ✓ | Powershares | Stock-Other | 0.41% | — | +25.94% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.41% | +0.20% | +119.69% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.40% | — | +17.73% | |
| 22 | KEL | Kellanova | Stock-Other | 0.40% | — | +29.48% | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.40% | — | +16.94% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.40% | — | +26.81% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.40% | — | +2.96% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.40% | — | +35.54% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.39% | — | +15.46% | |
| 28 | THS | Treehouse Foods INC | Stock-Other | 0.37% | — | +10.43% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.36% | — | +13.82% | |
| 30 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.36% | +0.36% | NEW | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | +3.44% | |
| 32 | ✓ | Stock-Other | 0.35% | — | -8.03% | ||
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.34% | +0.34% | NEW | |
| 34 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.34% | — | -3.45% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | 0.34% | — | -3.92% | |
| 36 | ✓ | Stock-Other | 0.34% | — | -18.53% | ||
| 37 | TXNM | Txnm Energy INC | Stock-Utilities | 0.33% | — | -7.32% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.33% | — | -9.45% | |
| 39 | ✓ | Agl Res INC | Stock-Other | 0.32% | — | -15.30% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.32% | +0.18% | +117.28% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.32% | — | -15.75% | |
| 42 | DYN | Dynegy INC New Del | Stock-Other | 0.32% | — | -0.22% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.32% | +0.19% | +128.91% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.32% | +0.20% | +170.39% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.32% | +0.19% | +162.29% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.32% | — | -20.48% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.32% | +0.20% | +151.28% | |
| 48 | HES | Hess CORP | Stock-Other | 0.32% | +0.20% | +154.25% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | -8.72% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.32% | +0.20% | +150.00% |
Not enough priced holdings yet to compute performance
Man Investments Ltd's most significant position changes for 2014-06-30: New buy: Ishares Tips Bond ETF (TIP); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Marzetti Company/the (MZTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exco Resources INC | +0.3% | +4529.49% | Add |
| 2 | PENN | PENN Entertainment, Inc. | +0.3% | +588.94% | Add |
| 3 | PDEUR | Precision Drilling CORP | +0.2% | +327.90% | Add |
| 4 | LNCOEUR | Linn Co LLC | +0.2% | +339.45% | Add |
| 5 | FLO | Flowers Foods INC | +0.2% | +345.63% | Add |
| 6 | KEY | KeyCorp | +0.2% | +240.08% | Add |
| 7 | EOG | Eog Resources INC | +0.2% | +558.75% | Add |
| 8 | KO | The Coca-Cola Company | +0.2% | +119.69% | Add |
| 9 | MRO* | Marathon Oil CORP | +0.2% | +170.39% | Add |
| 10 | HES | Hess CORP | +0.2% | +154.25% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.2% | +151.28% | Add |
| 12 | HAL | Halliburton Co | +0.2% | +150.00% | Add |
| 13 | HP | Helmerich & Payne | +0.2% | +168.03% | Add |
| 14 | SLB | Slb LTD | +0.2% | +128.91% | Add |
| 15 | NOVEUR | National Oilwell Varco INC | +0.2% | +162.29% | Add |
| 16 | PAA | Plains All American Pipeline, L.P. | +0.2% | +171.47% | Add |
| 17 | ✓ | +0.2% | +168.02% | Add | |
| 18 | MUR | Murphy Oil CORP | +0.2% | +173.15% | Add |
| 19 | NBR | Nabors Industries Ltd. | +0.2% | +146.88% | Add |
| 20 | COP | Conocophillips | +0.2% | +129.58% | Add |
| 21 | SU | Suncor Energy INC | +0.2% | +117.28% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | +27.11% | Add |
| 23 | CNP | Centerpoint Energy INC | -0.2% | -67.05% | Trim |
| 24 | CMS | Cms Energy CORP | -0.3% | -82.98% | Trim |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | -38.32% | Trim |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -17.48% | Trim |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -37.18% | Trim |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.9% | -41.78% | Trim |
| 29 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 32 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 33 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 34 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 35 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 36 | ✓ | Encana CORP | — | NEW | New buy |
| 37 | ✓ | Expro Group Holdings NV Com | — | NEW | New buy |
| 38 | NRG | Nrg Energy INC | — | NEW | New buy |
| 39 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 44 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 46 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 47 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 48 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 49 | AVA | Avista CORP | — | NEW | New buy |
| 50 | AVPUSD | Avon Products INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001021008
Total reported value
$1.3B
87 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001567993
Total reported value
$1.3B
726 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001274419
Total reported value
$1.3B
349 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001633288
Total reported value
$641.8M
103 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0000872786
Total reported value
$3.1B
641 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishr Ibx Usd Invgd Cb Etf-ui
CIK 0000948518
Total reported value
$103.6M
21 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishr Ibx Usd Invgd Cb Etf-ui