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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
STJ
376
DELISTED
St Jude Medical
STJ
$753K 0.1%
14,034
-19,511
-58% -$1M
MDCO
377
DELISTED
Medicines Co
MDCO
$747K 0.1%
+22,292
New +$710K
THOR
378
DELISTED
THORATEC CORPORATION
THOR
$741K 0.1%
19,873
-24,509
-55% -$856K
TEL icon
379
TE Connectivity
TEL
$62.6B
$733K 0.1%
14,162
+8,599
+155% +$431K
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
$729K 0.1%
+10,450
New +$669K
AME icon
381
Ametek
AME
$58.2B
$728K 0.1%
+15,823
New +$713K
AMP icon
382
Ameriprise Financial
AMP
$48.8B
$709K 0.1%
7,787
-8,988
-54% -$794K
ARUN
383
DELISTED
ARUBA NETWORKS, INC.
ARUN
$706K 0.1%
+42,421
New +$741K
GCO icon
384
Genesco
GCO
$422M
$705K 0.1%
10,755
-1,038
-9% -$71K
BBY icon
385
Best Buy
BBY
$17.3B
$704K 0.1%
+18,777
New +$624K
AAP icon
386
Advance Auto Parts
AAP
$3.49B
$703K 0.1%
8,501
-3,919
-32% -$320K
PETM
387
DELISTED
PETSMART INC
PETM
$703K 0.1%
9,216
-6,362
-41% -$460K
ACAS
388
DELISTED
American Capital Ltd
ACAS
$703K 0.1%
51,135
-61,846
-55% -$814K
VRNT
389
DELISTED
Verint Systems
VRNT
$701K 0.1%
+37,132
New +$680K
UPBD icon
390
Upbound Group
UPBD
$1.16B
$700K 0.1%
18,381
-8,125
-31% -$313K
GPC icon
391
Genuine Parts
GPC
$18.7B
$699K 0.1%
8,639
-4,994
-37% -$405K
PLCE icon
392
Children's Place
PLCE
$59.8M
$699K 0.1%
12,079
-6,135
-34% -$336K
URBN icon
393
Urban Outfitters
URBN
$6.59B
$698K 0.1%
18,980
-5,173
-21% -$212K
MW
394
DELISTED
THE MENS WAREHOUSE INC
MW
$698K 0.1%
20,496
-6,175
-23% -$234K
KSS icon
395
Kohl's
KSS
$2.19B
$697K 0.1%
13,468
-6,967
-34% -$364K
ANN
396
DELISTED
ANN INC
ANN
$697K 0.1%
19,230
-11,802
-38% -$403K
FL
397
DELISTED
Foot Locker
FL
$696K 0.09%
20,508
-9,749
-32% -$338K
CHS
398
DELISTED
Chicos FAS, Inc.
CHS
$696K 0.09%
41,784
-17,057
-29% -$281K
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$696K 0.09%
+32,116
New +$690K
EXPE icon
400
Expedia Group
EXPE
$37.3B
$695K 0.09%
13,416
-5,104
-28% -$273K
14 15
16
17 18

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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.