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
+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
SHOO icon
351
Steven Madden
SHOO
$3.55B
$1.2M 0.13%
+49,136
New +$1.2M
TPR icon
352
Tapestry
TPR
$32.8B
$1.2M 0.13%
+21,318
New +$1.15M
RL icon
353
Ralph Lauren
RL
$23.5B
$1.19M 0.13%
+6,737
New +$1.15M
GRMN
354
Garmin
GRMN
$60B
$1.19M 0.13%
+25,724
New +$1.22M
MCO icon
355
Moody's
MCO
$82.7B
$1.19M 0.13%
15,111
+7,854
+108% +$575K
FOSL icon
356
Fossil Group
FOSL
$318M
$1.18M 0.13%
+9,820
New +$1.21M
SAPE
357
DELISTED
SAPIENT CORP
SAPE
$1.17M 0.13%
67,590
-92,433
-58% -$1.47M
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.17M 0.13%
+26,407
New +$1.1M
LGF
359
DELISTED
Lions Gate Entertainment
LGF
$1.16M 0.13%
+36,732
New +$1.21M
LDOS icon
360
Leidos
LDOS
$17.3B
$1.16M 0.13%
+25,001
New +$1.15M
HSH
361
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.16M 0.13%
+34,757
New +$1.13M
HCC
362
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.16M 0.13%
25,144
+10,142
+68% +$457K
AN icon
363
AutoNation
AN
$6.92B
$1.16M 0.13%
23,281
+13,387
+135% +$663K
PFG icon
364
Principal Financial Group
PFG
$24.3B
$1.15M 0.13%
23,274
-9,498
-29% -$451K
PNRA
365
DELISTED
Panera Bread Co
PNRA
$1.14M 0.13%
6,429
+4,459
+226% +$748K
VRNT
366
DELISTED
Verint Systems
VRNT
$1.13M 0.13%
51,515
+14,383
+39% +$280K
NKE icon
367
Nike
NKE
$61.9B
$1.13M 0.13%
+28,644
New +$1.1M
MOH icon
368
Molina Healthcare
MOH
$10.3B
$1.12M 0.12%
+32,180
New +$1.08M
LPLA icon
369
LPL Financial
LPLA
$28.6B
$1.11M 0.12%
+23,657
New +$993K
FIS icon
370
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.12%
20,688
-26,084
-56% -$1.29M
WM icon
371
Waste Management
WM
$91B
$1.11M 0.12%
+24,725
New +$1.08M
VLY icon
372
Valley National Bancorp
VLY
$8.05B
$1.1M 0.12%
109,057
+79,009
+263% +$793K
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.12%
15,630
+5,180
+50% +$362K
TCF
374
DELISTED
TCF Financial Corporation
TCF
$1.1M 0.12%
+67,667
New +$1.05M
DECK icon
375
Deckers Outdoor
DECK
$13.3B
$1.1M 0.12%
+77,916
New +$961K
13 14
15
16 17

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 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.