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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
PLCM
301
DELISTED
POLYCOM INC
PLCM
$924K 0.13%
84,573
+68,042
+412% +$709K
ARW icon
302
Arrow Electronics
ARW
$10.3B
$922K 0.13%
18,991
+13,557
+249% +$621K
BIIB icon
303
Biogen
BIIB
$30.6B
$922K 0.13%
+3,831
New +$857K
CSCO icon
304
Cisco
CSCO
$478B
$922K 0.13%
39,378
+27,611
+235% +$685K
STX icon
305
Seagate
STX
$186B
$922K 0.13%
21,083
+15,173
+257% +$638K
IM
306
DELISTED
Ingram Micro
IM
$922K 0.13%
+40,001
New +$882K
NTGR icon
307
NETGEAR
NTGR
$623M
$919K 0.13%
+29,765
New +$914K
AVT icon
308
Avnet
AVT
$7.9B
$918K 0.13%
22,000
+15,512
+239% +$599K
LHX icon
309
L3Harris
LHX
$53.4B
$917K 0.12%
15,459
+10,757
+229% +$599K
ARRS
310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$917K 0.12%
+53,768
New +$854K
JBL icon
311
Jabil
JBL
$36B
$914K 0.12%
42,148
+30,381
+258% +$693K
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
$914K 0.12%
35,126
+27,413
+355% +$774K
TER icon
313
Teradyne
TER
$59.4B
$913K 0.12%
55,269
+42,794
+343% +$710K
KLAC icon
314
KLA
KLAC
$260B
$912K 0.12%
149,950
+104,960
+233% +$615K
VSH icon
315
Vishay Intertechnology
VSH
$5.42B
$911K 0.12%
70,664
+57,806
+450% +$789K
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$911K 0.12%
+24,988
New +$858K
WDC icon
317
Western Digital
WDC
$151B
$909K 0.12%
18,963
+13,662
+258% +$674K
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$908K 0.12%
25,020
-12,785
-34% -$463K
FLEX icon
319
Flex
FLEX
$45.1B
$907K 0.12%
132,460
+92,479
+231% +$609K
LRCX icon
320
Lam Research
LRCX
$389B
$907K 0.12%
177,090
+125,660
+244% +$614K
SNDK
321
DELISTED
SANDISK CORP
SNDK
$907K 0.12%
+15,242
New +$895K
ALL icon
322
Allstate
ALL
$67.9B
$906K 0.12%
17,917
-22,768
-56% -$1.14M
DLB icon
323
Dolby
DLB
$5.77B
$906K 0.12%
+26,260
New +$873K
WAC
324
DELISTED
Walter Investment Mgt Corp
WAC
$905K 0.12%
+22,895
New +$879K
RVBD
325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$905K 0.12%
62,004
+50,552
+441% +$809K
11 12
13
14 15

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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 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.