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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
SAIC icon
301
Saic
SAIC
$5.25B
$1.3M 0.14%
+39,239
New +$1.36M
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.3M 0.14%
+55,937
New +$1.19M
EBAY icon
303
eBay
EBAY
$48.9B
$1.29M 0.14%
56,007
-30,218
-35% -$669K
TIVO
304
DELISTED
Tivo Inc
TIVO
$1.29M 0.14%
65,721
-67,125
-51% -$1.23M
G icon
305
Genpact
G
$6.13B
$1.29M 0.14%
+70,284
New +$1.31M
SNPS icon
306
Synopsys
SNPS
$77.7B
$1.29M 0.14%
31,777
-35,174
-53% -$1.32M
SWI
307
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.29M 0.14%
34,009
-19,923
-37% -$695K
TIVO
308
DELISTED
TIVO INC
TIVO
$1.29M 0.14%
98,079
-109,820
-53% -$1.42M
CDNS icon
309
Cadence Design Systems
CDNS
$93.2B
$1.28M 0.14%
91,686
-99,802
-52% -$1.34M
NSR
310
DELISTED
Neustar Inc
NSR
$1.28M 0.14%
25,764
-26,093
-50% -$1.26M
ORCL icon
311
Oracle
ORCL
$413B
$1.28M 0.14%
33,538
-43,245
-56% -$1.49M
CSC
312
DELISTED
Computer Sciences
CSC
$1.28M 0.14%
54,472
-61,155
-53% -$1.36M
MCRS
313
DELISTED
MICROS SYSTEMS INC
MCRS
$1.28M 0.14%
22,365
-29,220
-57% -$1.56M
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.14%
97,398
-61,138
-39% -$840K
CA
315
DELISTED
CA, Inc.
CA
$1.28M 0.14%
38,088
-47,734
-56% -$1.52M
CHKP icon
316
Check Point Software Technologies
CHKP
$12.8B
$1.28M 0.14%
19,859
-25,420
-56% -$1.53M
IBM icon
317
IBM
IBM
$220B
$1.28M 0.14%
7,144
-7,250
-50% -$1.25M
DOX icon
318
Amdocs
DOX
$6.28B
$1.28M 0.14%
30,998
-37,278
-55% -$1.47M
CLGX
319
DELISTED
Corelogic, Inc.
CLGX
$1.28M 0.14%
35,951
-58,631
-62% -$1.91M
HPY
320
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.27M 0.14%
+25,590
New +$1.11M
VRSN icon
321
VeriSign
VRSN
$26.4B
$1.27M 0.14%
21,318
-28,744
-57% -$1.58M
CACI icon
322
CACI
CACI
$13.9B
$1.27M 0.14%
17,381
-19,340
-53% -$1.37M
CHRW icon
323
C.H. Robinson
CHRW
$17.1B
$1.27M 0.14%
21,825
+18,194
+501% +$1.07M
WU icon
324
Western Union
WU
$2.23B
$1.27M 0.14%
73,824
-61,703
-46% -$1.08M
TDC icon
325
Teradata
TDC
$2.51B
$1.27M 0.14%
27,965
-17,595
-39% -$798K
11 12
13
14 15

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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.