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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
+9.65%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$163M
Cap. Flow
+$96M
Cap. Flow %
10.71%
Top 10 Hldgs %
8.47%
Holding
755
New
140
Increased
254
Reduced
213
Closed
148

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.65M
5
KEX icon
Kirby Corp
KEX
+$2.93M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$3.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
4
DISH
DISH Network Corp.
DISH
+$2.59M
5
GPN icon
Global Payments
GPN
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$21B
$1.37M 0.15%
+16,687
New +$1.35M
THI
277
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.37M 0.15%
23,433
+13,982
+148% +$823K
KDP icon
278
Keurig Dr Pepper
KDP
$40.5B
$1.37M 0.15%
+28,048
New +$1.32M
ADM icon
279
Archer Daniels Midland
ADM
$37B
$1.36M 0.15%
+31,325
New +$1.27M
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.15%
33,752
+1,411
+4% +$51.2K
HRL icon
281
Hormel Foods
HRL
$13.9B
$1.36M 0.15%
+60,122
New +$1.32M
STZ icon
282
Constellation Brands
STZ
$23.1B
$1.36M 0.15%
+19,282
New +$1.29M
THS
283
DELISTED
Treehouse Foods
THS
$1.34M 0.15%
+19,520
New +$1.37M
PPC icon
284
Pilgrim's Pride
PPC
$6.52B
$1.34M 0.15%
+82,413
New +$1.29M
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.34M 0.15%
+17,711
New +$1.2M
TSN icon
286
Tyson Foods
TSN
$20.6B
$1.33M 0.15%
+39,889
New +$1.22M
NDSN icon
287
Nordson
NDSN
$17.3B
$1.33M 0.15%
17,934
+11,859
+195% +$863K
POST icon
288
Post Holdings
POST
$3.53B
$1.32M 0.15%
+40,886
New +$1.2M
IEX icon
289
IDEX
IEX
$17.3B
$1.31M 0.15%
17,797
+5,176
+41% +$360K
UPBD icon
290
Upbound Group
UPBD
$1.16B
$1.31M 0.15%
39,402
+21,021
+114% +$728K
SOHU
291
Sohu.com
SOHU
$355M
$1.31M 0.15%
18,009
-14,305
-44% -$1.02M
WP
292
DELISTED
Worldpay, Inc.
WP
$1.31M 0.15%
40,100
-53,220
-57% -$1.54M
PTC icon
293
PTC
PTC
$16.2B
$1.31M 0.15%
36,904
-44,872
-55% -$1.38M
MAR icon
294
Marriott International
MAR
$93.1B
$1.3M 0.15%
26,414
-6,728
-20% -$306K
PHM icon
295
Pultegroup
PHM
$25.2B
$1.3M 0.15%
+63,992
New +$1.13M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.15%
25,900
-12,240
-32% -$583K
WMT icon
297
Walmart Inc
WMT
$889B
$1.3M 0.15%
49,686
-67,851
-58% -$1.75M
GEN icon
298
Gen Digital
GEN
$17.3B
$1.3M 0.15%
55,222
-48,768
-47% -$1.14M
ZD icon
299
Ziff Davis
ZD
$2.13B
$1.3M 0.15%
29,885
-29,564
-50% -$1.27M
PPLI
300
People Inc
PPLI
$3.21B
$1.3M 0.14%
105,832
-158,904
-60% -$1.64M
10 11
12
13 14

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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Man Investments (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Man Investments (UK) held 755 positions worth $897M, up 22% from $734M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Man Investments (UK) deployed $96M of net new capital in Q4 2013, opening 140 new positions and adding to 254 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $2.49M trimmed.

  • Man Investments (UK)'s largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.
  • Man Investments (UK) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, an estimated $10.5M increase.
  • Man Investments (UK)'s biggest Q4 2013 reduction was Global Payments, cutting an estimated $2.49M.
  • Man Investments (UK) fully exited Visteon in Q4 2013, selling an estimated $3.16M.
  • Man Investments (UK)'s ten largest holdings make up 8.5% of its $897M portfolio in Q4 2013.
  • Man Investments (UK) opened 140 new positions and closed 148 in Q4 2013.
  • Man Investments (UK)'s portfolio value rose 22% quarter-over-quarter to $897M.

Based on Man Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.