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
NVDA icon
326
NVIDIA
NVDA
$5.38T
$904K 0.12%
2,324,320
+1,601,480
+222% +$595K
MS icon
327
Morgan Stanley
MS
$339B
$903K 0.12%
33,488
-19,758
-37% -$530K
NTAP icon
328
NetApp
NTAP
$37.3B
$903K 0.12%
21,196
+14,028
+196% +$583K
XRX icon
329
Xerox
XRX
$421M
$903K 0.12%
33,302
+23,260
+232% +$611K
BRCD
330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$903K 0.12%
112,175
+81,299
+263% +$582K
TKR icon
331
Timken Company
TKR
$8.99B
$902K 0.12%
20,870
-8,220
-28% -$352K
TECD
332
DELISTED
Tech Data Corp
TECD
$902K 0.12%
+18,067
New +$910K
CRUS icon
333
Cirrus Logic
CRUS
$6.17B
$901K 0.12%
39,740
+29,114
+274% +$601K
CSH
334
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$899K 0.12%
+43,767
New +$872K
AAPL icon
335
Apple
AAPL
$4.56T
$898K 0.12%
52,752
+34,272
+185% +$568K
COF icon
336
Capital One
COF
$133B
$898K 0.12%
13,066
-8,646
-40% -$582K
GLW icon
337
Corning
GLW
$143B
$898K 0.12%
61,573
+43,924
+249% +$650K
SCHW
338
Charles Schwab
SCHW
$187B
$898K 0.12%
+42,479
New +$924K
AXP icon
339
American Express
AXP
$230B
$897K 0.12%
11,876
-6,088
-34% -$458K
JEF icon
340
Jefferies Financial Group
JEF
$13B
$896K 0.12%
+36,755
New +$880K
NDAQ icon
341
Nasdaq
NDAQ
$53.1B
$896K 0.12%
83,802
-43,089
-34% -$461K
PSEC icon
342
Prospect Capital
PSEC
$1.17B
$896K 0.12%
80,187
-47,175
-37% -$524K
LXK
343
DELISTED
Lexmark Intl Inc
LXK
$896K 0.12%
+27,139
New +$962K
AMG icon
344
Affiliated Managers Group
AMG
$9.81B
$895K 0.12%
4,901
-3,704
-43% -$658K
NSC icon
345
Norfolk Southern
NSC
$75.6B
$895K 0.12%
+11,567
New +$867K
JNS
346
DELISTED
Janus Capital Group Inc
JNS
$895K 0.12%
105,161
-59,438
-36% -$533K
SF
347
Stifel
SF
$12.7B
$894K 0.12%
+48,809
New +$852K
C icon
348
Citigroup
C
$226B
$893K 0.12%
18,411
-9,491
-34% -$480K
HPQ icon
349
HP
HPQ
$27.3B
$893K 0.12%
93,763
+70,554
+304% +$779K
EMC
350
DELISTED
EMC CORPORATION
EMC
$893K 0.12%
34,938
+23,411
+203% +$608K
12 13
14
15 16

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.