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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
+8.84%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$280M
Cap. Flow
+$246M
Cap. Flow %
33.55%
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.08M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.58M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.26M
5
RSX
VanEck Russia ETF
RSX
+$4.2M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$2.1M
3
BWA icon
BorgWarner
BWA
+$2.08M
4
TCF
TCF Financial Corporation
TCF
+$2.06M
5
SIVB
SVB Financial Group
SIVB
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Technology 18.34%
3 Healthcare 12.31%
4 Consumer Discretionary 11.06%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
226
Myriad Genetics
MYGN
$307M
$1.39M 0.19%
59,178
+48,725
+466% +$1.38M
MD icon
227
Pediatrix Medical
MD
$2.2B
$1.39M 0.19%
27,624
-4,300
-13% -$210K
ZBH icon
228
Zimmer Biomet
ZBH
$18.3B
$1.39M 0.19%
17,384
-2,593
-13% -$204K
EHC icon
229
Encompass Health
EHC
$12.4B
$1.39M 0.19%
50,485
-10,133
-17% -$260K
CNC icon
230
Centene
CNC
$32.6B
$1.38M 0.19%
86,552
-26,260
-23% -$378K
BGC
231
DELISTED
General Cable Corporation
BGC
$1.38M 0.19%
43,553
+2,580
+6% +$80.9K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.19%
22,344
-2,219
-9% -$143K
CYH icon
233
Community Health Systems
CYH
$420M
$1.38M 0.19%
40,185
+2,921
+8% +$104K
RHI icon
234
Robert Half
RHI
$4.45B
$1.38M 0.19%
+35,294
New +$1.3M
COR icon
235
Cencora
COR
$61.7B
$1.37M 0.19%
22,482
-5,178
-19% -$303K
EG icon
236
Everest Group
EG
$14.2B
$1.36M 0.19%
9,377
-6,256
-40% -$848K
MCK icon
237
McKesson
MCK
$103B
$1.36M 0.19%
10,635
-2,622
-20% -$322K
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.36M 0.19%
20,446
+46
+0.2% +$3.04K
IT icon
239
Gartner
IT
$12.1B
$1.36M 0.18%
+22,624
New +$1.33M
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.18%
+20,692
New +$1.31M
CAH icon
241
Cardinal Health
CAH
$56B
$1.35M 0.18%
25,960
-5,400
-17% -$274K
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.18%
+37,784
New +$1.34M
WOOF
243
DELISTED
VCA Inc.
WOOF
$1.35M 0.18%
+49,306
New +$1.38M
AET
244
DELISTED
Aetna Inc
AET
$1.35M 0.18%
21,088
-3,229
-13% -$207K
ZTS icon
245
Zoetis
ZTS
$31.6B
$1.34M 0.18%
43,048
+35,217
+450% +$1.08M
CVC
246
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.33M 0.18%
+79,175
New +$1.45M
ITT icon
247
ITT
ITT
$19.3B
$1.32M 0.18%
36,806
-5,150
-12% -$172K
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
$1.32M 0.18%
35,749
-3,960
-10% -$148K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$1.31M 0.18%
32,650
-5,183
-14% -$210K
ABT icon
250
Abbott
ABT
$186B
$1.29M 0.18%
38,814
-2,797
-7% -$98.1K
8 9
10
11 12

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BII
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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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WTIM
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FOAM
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HGI
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Man Investments (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Man Investments (UK) held 695 positions worth $734M, up 62% from $454M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Man Investments (UK) deployed $246M of net new capital in Q3 2013, opening 323 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,602 shares worth $8.08M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Onity Group, an estimated $2.19M trimmed.

  • Man Investments (UK)'s largest Q3 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,602 shares worth $8.08M.
  • Man Investments (UK) added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.35M increase.
  • Man Investments (UK)'s biggest Q3 2013 reduction was Onity Group, cutting an estimated $2.19M.
  • Man Investments (UK) fully exited SunTrust Banks, Inc. in Q3 2013, selling an estimated $2.1M.
  • Man Investments (UK)'s ten largest holdings make up 6.1% of its $734M portfolio in Q3 2013.
  • Man Investments (UK) opened 323 new positions and closed 80 in Q3 2013.
  • Man Investments (UK)'s portfolio value rose 62% quarter-over-quarter to $734M.

Based on Man Investments (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.