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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
HNT
376
DELISTED
HEALTH NET INC
HNT
$1.1M 0.12%
+36,962
New +$1.11M
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
$1.09M 0.12%
18,206
-5,831
-24% -$348K
JWN
378
DELISTED
Nordstrom
JWN
$1.09M 0.12%
17,616
+7,923
+82% +$477K
ELV icon
379
Elevance Health
ELV
$85.4B
$1.09M 0.12%
11,756
-4,943
-30% -$439K
LPNT
380
DELISTED
LifePoint Health, Inc.
LPNT
$1.08M 0.12%
20,541
-9,606
-32% -$482K
FCFS icon
381
FirstCash
FCFS
$8.87B
$1.08M 0.12%
17,534
+12,301
+235% +$744K
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.12%
26,231
-11,553
-31% -$463K
UNH icon
383
UnitedHealth
UNH
$371B
$1.08M 0.12%
14,389
-1,010
-7% -$72.6K
AOS icon
384
A.O. Smith
AOS
$8.69B
$1.08M 0.12%
40,064
-25,290
-39% -$648K
AET
385
DELISTED
Aetna Inc
AET
$1.08M 0.12%
15,744
-5,344
-25% -$349K
CYH icon
386
Community Health Systems
CYH
$424M
$1.08M 0.12%
33,256
-6,929
-17% -$238K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.12%
+19,978
New +$1.08M
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.12%
15,343
-7,001
-31% -$457K
MD icon
389
Pediatrix Medical
MD
$2.2B
$1.08M 0.12%
20,163
-7,461
-27% -$400K
ACH
390
Accendra Health
ACH
$243M
$1.08M 0.12%
29,420
-10,818
-27% -$397K
LH icon
391
Labcorp
LH
$25.8B
$1.07M 0.12%
13,690
-2,696
-16% -$230K
WOOF
392
DELISTED
VCA Inc.
WOOF
$1.07M 0.12%
34,267
-15,039
-31% -$438K
HSIC icon
393
Henry Schein
HSIC
$9.83B
$1.07M 0.12%
23,967
-6,095
-20% -$267K
OCR
394
DELISTED
OMNICARE INC
OCR
$1.07M 0.12%
17,762
-7,418
-29% -$425K
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
$1.07M 0.12%
26,920
-8,829
-25% -$343K
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.12%
11,775
-5,609
-32% -$485K
MENT
397
DELISTED
Mentor Graphics Corp
MENT
$1.06M 0.12%
44,085
-32,921
-43% -$744K
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$1.06M 0.12%
19,789
-2,901
-13% -$172K
APTV icon
399
Aptiv
APTV
$10.1B
$1.06M 0.12%
17,620
+1,741
+11% +$101K
MCK icon
400
McKesson
MCK
$103B
$1.05M 0.12%
6,523
-4,112
-39% -$632K
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 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.