We are live on ! Find out more
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
MTW icon
276
Manitowoc
MTW
$700M
$1.16M 0.16%
+65,296
New +$1.19M
RSG icon
277
Republic Services
RSG
$66.3B
$1.14M 0.16%
34,201
+3,107
+10% +$106K
CPA icon
278
Copa Holdings
CPA
$5.73B
$1.14M 0.15%
8,197
-1,836
-18% -$252K
EA
279
DELISTED
Electronic Arts
EA
$1.12M 0.15%
+43,979
New +$1.14M
TECH icon
280
Bio-Techne
TECH
$11.3B
$1.12M 0.15%
+56,008
New +$1.06M
UNH icon
281
UnitedHealth
UNH
$371B
$1.1M 0.15%
15,399
-8,374
-35% -$599K
CBRL icon
282
Cracker Barrel
CBRL
$1.3B
$1.09M 0.15%
+10,532
New +$1.06M
WBMD
283
DELISTED
WebMD Health Corp.
WBMD
$1.08M 0.15%
+37,948
New +$1.18M
MA icon
284
Mastercard
MA
$493B
$1.06M 0.14%
+15,710
New +$986K
ISRG icon
285
Intuitive Surgical
ISRG
$133B
$1.05M 0.14%
+25,245
New +$1.11M
SNA icon
286
Snap-on
SNA
$21.5B
$1.05M 0.14%
10,535
-2,682
-20% -$257K
BCR
287
DELISTED
CR Bard Inc.
BCR
$1.02M 0.14%
8,886
-5,114
-37% -$587K
CELG
288
DELISTED
Celgene Corp
CELG
$1.02M 0.14%
13,276
+9,420
+244% +$660K
ACGL icon
289
Arch Capital
ACGL
$33.8B
$1.01M 0.14%
+55,902
New +$1,000K
TDY icon
290
Teledyne Technologies
TDY
$31.8B
$1M 0.14%
+11,794
New +$957K
SIRO
291
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$993K 0.14%
+14,842
New +$1M
CAR icon
292
Avis
CAR
$4.98B
$985K 0.13%
34,169
-11,681
-25% -$349K
MLNX
293
DELISTED
Mellanox Technologies, Ltd.
MLNX
$980K 0.13%
+25,808
New +$1.1M
MTN icon
294
Vail Resorts
MTN
$5.3B
$972K 0.13%
14,010
-7,596
-35% -$514K
TTWO icon
295
Take-Two Interactive
TTWO
$45.6B
$972K 0.13%
+53,514
New +$936K
LMT icon
296
Lockheed Martin
LMT
$135B
$944K 0.13%
7,404
-3,563
-32% -$433K
FDS icon
297
Factset
FDS
$10.1B
$938K 0.13%
+8,595
New +$928K
MRVL icon
298
Marvell Technology
MRVL
$195B
$932K 0.13%
81,001
+59,027
+269% +$728K
FSLR icon
299
First Solar
FSLR
$27.4B
$931K 0.13%
+23,165
New +$979K
APTV icon
300
Aptiv
APTV
$10.1B
$928K 0.13%
15,879
-27,160
-63% -$1.51M
10 11
12
13 14

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
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
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.