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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
CNVR
326
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.27M 0.14%
54,420
-67,065
-55% -$1.41M
MSFT icon
327
Microsoft
MSFT
$3.74T
$1.27M 0.14%
33,950
-43,609
-56% -$1.58M
VMW
328
DELISTED
VMware, Inc
VMW
$1.27M 0.14%
14,173
-17,185
-55% -$1.42M
TSS
329
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.14%
38,171
-48,057
-56% -$1.48M
INTU icon
330
Intuit
INTU
$89.7B
$1.27M 0.14%
16,622
-21,649
-57% -$1.56M
DST
331
DELISTED
DST Systems Inc.
DST
$1.27M 0.14%
27,942
-39,878
-59% -$1.69M
EA
332
DELISTED
Electronic Arts
EA
$1.27M 0.14%
55,195
+11,216
+26% +$269K
CVG
333
DELISTED
Convergys
CVG
$1.26M 0.14%
60,093
-75,543
-56% -$1.5M
ACN icon
334
Accenture
ACN
$105B
$1.26M 0.14%
15,354
-19,063
-55% -$1.44M
ATVI
335
DELISTED
Activision Blizzard
ATVI
$1.26M 0.14%
70,592
-82,749
-54% -$1.42M
TIBX
336
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.25M 0.14%
55,773
+506
+0.9% +$12.4K
SLM icon
337
SLM Corp
SLM
$5.13B
$1.25M 0.14%
133,339
+77,712
+140% +$715K
ST icon
338
Sensata Technologies
ST
$6.8B
$1.25M 0.14%
+32,107
New +$1.23M
RTX icon
339
RTX Corp
RTX
$298B
$1.24M 0.14%
17,353
+8,118
+88% +$553K
CSX icon
340
CSX Corp
CSX
$93.3B
$1.24M 0.14%
129,069
-12,270
-9% -$110K
TTWO icon
341
Take-Two Interactive
TTWO
$44.2B
$1.23M 0.14%
70,972
+17,458
+33% +$302K
LEG icon
342
Leggett & Platt
LEG
$1.33B
$1.23M 0.14%
+39,674
New +$1.18M
HBI
343
DELISTED
Hanesbrands
HBI
$1.23M 0.14%
+69,704
New +$1.16M
LZB icon
344
La-Z-Boy
LZB
$1.64B
$1.22M 0.14%
+39,432
New +$1.02M
NVR icon
345
NVR
NVR
$17.1B
$1.22M 0.14%
+1,190
New +$1.13M
GIL icon
346
Gildan
GIL
$10.8B
$1.22M 0.14%
+45,630
New +$1.12M
WHR icon
347
Whirlpool
WHR
$2.81B
$1.22M 0.14%
+7,745
New +$1.14M
PEP icon
348
PepsiCo
PEP
$188B
$1.21M 0.14%
14,636
+12,092
+475% +$1M
PIR
349
DELISTED
Pier 1 Imports, Inc.
PIR
$1.21M 0.13%
2,610
+1,107
+74% +$470K
ICON
350
DELISTED
Iconix Brand Group, Inc.
ICON
$1.2M 0.13%
+3,033
New +$1.12M
12 13
14
15 16

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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.