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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
SSNC icon
401
SS&C Technologies
SSNC
$18.6B
$1.05M 0.12%
47,504
+5,530
+13% +$111K
WBMD
402
DELISTED
WebMD Health Corp.
WBMD
$1.05M 0.12%
26,610
-11,338
-30% -$409K
CAH icon
403
Cardinal Health
CAH
$55.8B
$1.05M 0.12%
15,710
-10,250
-39% -$626K
MDAS
404
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.05M 0.12%
+52,937
New +$1.19M
MDT icon
405
Medtronic
MDT
$111B
$1.05M 0.12%
18,241
-7,904
-30% -$448K
EHC icon
406
Encompass Health
EHC
$12.5B
$1.04M 0.12%
39,436
-11,049
-22% -$307K
VFC icon
407
VF Corp
VFC
$5.86B
$1.04M 0.12%
+17,746
New +$925K
CHE icon
408
Chemed
CHE
$7.17B
$1.04M 0.12%
13,579
-6,375
-32% -$470K
DIN icon
409
Dine Brands
DIN
$453M
$1.03M 0.11%
+12,323
New +$972K
BFH icon
410
Bread Financial
BFH
$4.39B
$1.01M 0.11%
4,808
-10,195
-68% -$1.95M
DVA icon
411
DaVita
DVA
$11.6B
$1.01M 0.11%
15,901
+1,876
+13% +$110K
DAR icon
412
Darling Ingredients
DAR
$9.45B
$997K 0.11%
+47,734
New +$1.02M
TWX
413
DELISTED
Time Warner Inc
TWX
$986K 0.11%
14,745
-30,715
-68% -$1.99M
SYY icon
414
Sysco
SYY
$40.2B
$985K 0.11%
27,297
-56,604
-67% -$1.91M
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$985K 0.11%
14,454
-6,238
-30% -$416K
PAG icon
416
Penske Automotive Group
PAG
$14.2B
$983K 0.11%
20,853
+13,912
+200% +$595K
Y
417
DELISTED
Alleghany Corp
Y
$978K 0.11%
2,444
+1,717
+236% +$685K
HON icon
418
Honeywell
HON
$77.9B
$975K 0.11%
11,878
+6,464
+119% +$505K
CAG icon
419
Conagra Brands
CAG
$7.23B
$960K 0.11%
+36,616
New +$915K
SYK icon
420
Stryker
SYK
$130B
$945K 0.11%
12,578
-5,865
-32% -$428K
GNTX icon
421
Gentex
GNTX
$5.09B
$943K 0.11%
57,176
-147,742
-72% -$2.16M
NSC icon
422
Norfolk Southern
NSC
$75.7B
$943K 0.11%
10,161
-1,406
-12% -$121K
AME icon
423
Ametek
AME
$58B
$935K 0.1%
17,761
+1,938
+12% +$93.6K
CBSH icon
424
Commerce Bancshares
CBSH
$8.51B
$933K 0.1%
+37,323
New +$915K
BOH icon
425
Bank of Hawaii
BOH
$3.14B
$931K 0.1%
15,743
+11,333
+257% +$652K
15 16
17
18 19

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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.