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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
HUB.B
251
DELISTED
HUBBELL INC CL-B
HUB.B
$1.28M 0.17%
12,244
+233
+2% +$24.5K
CTSH icon
252
Cognizant
CTSH
$26B
$1.27M 0.17%
+30,982
New +$1.15M
SLXP
253
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.27M 0.17%
19,005
+15,221
+402% +$1.05M
THG icon
254
Hanover Insurance
THG
$7.99B
$1.27M 0.17%
+22,938
New +$1.22M
GNW icon
255
Genworth Financial
GNW
$3.7B
$1.25M 0.17%
98,070
-77,645
-44% -$973K
SYK icon
256
Stryker
SYK
$130B
$1.25M 0.17%
18,443
-4,151
-18% -$287K
SPR
257
DELISTED
Spirit AeroSystems
SPR
$1.24M 0.17%
51,127
-5,366
-9% -$128K
ALK icon
258
Alaska Air
ALK
$5.61B
$1.22M 0.17%
39,082
-13,264
-25% -$396K
HSIC icon
259
Henry Schein
HSIC
$9.84B
$1.22M 0.17%
+30,062
New +$1.22M
LSTR icon
260
Landstar System
LSTR
$6.16B
$1.22M 0.17%
21,851
-4,571
-17% -$250K
DAL icon
261
Delta Air Lines
DAL
$60.1B
$1.22M 0.17%
51,707
-21,230
-29% -$442K
HUBG icon
262
HUB Group
HUBG
$2.92B
$1.22M 0.17%
+62,144
New +$1.18M
ALGT icon
263
Allegiant Air
ALGT
$2.57B
$1.22M 0.17%
+11,562
New +$1.14M
LUV icon
264
Southwest Airlines
LUV
$23B
$1.22M 0.17%
83,633
-18,747
-18% -$255K
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M 0.17%
35,485
-7,924
-18% -$262K
SWFT
266
DELISTED
Swift Transportation Company
SWFT
$1.22M 0.17%
60,207
-27,696
-32% -$504K
FDX icon
267
FedEx
FDX
$75.1B
$1.22M 0.17%
10,648
-2,584
-20% -$279K
CSX icon
268
CSX Corp
CSX
$93.5B
$1.21M 0.17%
141,339
-27,543
-16% -$231K
UPS icon
269
United Parcel Service
UPS
$89B
$1.21M 0.17%
13,266
-1,667
-11% -$147K
ACOR
270
DELISTED
Acorda Therapeutics
ACOR
$1.2M 0.16%
+291
New +$1.25M
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.19M 0.16%
+32,341
New +$1.23M
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.18M 0.16%
19,368
-7,106
-27% -$434K
UNM icon
273
Unum
UNM
$14.2B
$1.18M 0.16%
38,649
-29,117
-43% -$894K
SBGI icon
274
Sinclair Inc
SBGI
$1.04B
$1.18M 0.16%
+35,055
New +$988K
CAT icon
275
Caterpillar
CAT
$387B
$1.16M 0.16%
+13,904
New +$1.18M
9 10
11
12 13

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WFM
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SCM
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WTIM
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FOAM
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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.