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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
RJF icon
351
Raymond James Financial
RJF
$34B
$891K 0.12%
32,078
-16,281
-34% -$470K
JPM icon
352
JPMorgan Chase
JPM
$950B
$890K 0.12%
17,220
-8,059
-32% -$432K
VOYA icon
353
Voya Financial
VOYA
$9.19B
$890K 0.12%
+30,486
New +$912K
BAC icon
354
Bank of America
BAC
$442B
$889K 0.12%
64,418
-39,429
-38% -$563K
LM
355
DELISTED
Legg Mason, Inc.
LM
$888K 0.12%
26,544
-17,230
-39% -$577K
DFS
356
DELISTED
Discover Financial Services
DFS
$885K 0.12%
17,514
-11,127
-39% -$557K
INTC icon
357
Intel
INTC
$513B
$881K 0.12%
38,454
+26,588
+224% +$612K
BLK icon
358
Blackrock
BLK
$176B
$869K 0.12%
+3,212
New +$873K
EMR icon
359
Emerson Electric
EMR
$88.3B
$860K 0.12%
13,286
-7,558
-36% -$462K
GILD icon
360
Gilead Sciences
GILD
$165B
$855K 0.12%
13,603
+9,247
+212% +$553K
IDCC icon
361
InterDigital
IDCC
$8.89B
$855K 0.12%
+22,911
New +$865K
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$852K 0.12%
+25,430
New +$801K
CNO icon
363
CNO Financial Group
CNO
$5.1B
$831K 0.11%
57,713
-99,011
-63% -$1.41M
LSI
364
DELISTED
LSI CORPORATION
LSI
$829K 0.11%
106,027
+74,905
+241% +$573K
IEX icon
365
IDEX
IEX
$17.3B
$824K 0.11%
12,621
-9,441
-43% -$571K
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$822K 0.11%
12,271
-17,093
-58% -$1.15M
PENN icon
367
PENN Entertainment
PENN
$2.71B
$819K 0.11%
+65,474
New +$789K
GS icon
368
Goldman Sachs
GS
$303B
$801K 0.11%
5,064
-3,630
-42% -$584K
SSNC icon
369
SS&C Technologies
SSNC
$18.6B
$800K 0.11%
+41,974
New +$762K
DVA icon
370
DaVita
DVA
$11.7B
$798K 0.11%
+14,025
New +$804K
SWKS icon
371
Skyworks Solutions
SWKS
$10.6B
$792K 0.11%
31,888
+21,271
+200% +$517K
QGENF
372
DELISTED
QIAGEN NV
QGENF
$780K 0.11%
+36,426
New +$780K
UNP icon
373
Union Pacific
UNP
$174B
$769K 0.1%
+9,902
New +$783K
WWD icon
374
Woodward
WWD
$21.4B
$762K 0.1%
+18,659
New +$766K
FFIV icon
375
F5
FFIV
$22.7B
$753K 0.1%
8,775
+5,824
+197% +$495K
13 14
15
16 17

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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.