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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
(+62%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
33.55%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.49M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.58M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JCP
426
DELISTED
J.C. Penney Company, Inc.
JCP
| $652K | 0.09% |
+73,960
| New | +$1.05M |
|
427
Alkermes
ALKS
$8.25B
| $645K | 0.09% |
+19,180
| New | +$624K |
|
|
AAN.A
428
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $645K | 0.09% |
+23,303
| New | +$645K |
|
429
Steris
STE
$23.1B
| $639K | 0.09% |
+14,883
| New | +$647K |
|
|
PMCS
430
DELISTED
P M C SIERRA INC
PMCS
| $638K | 0.09% |
+96,391
| New | +$631K |
|
|
OPLN
431
Openlane
OPLN
$4.54B
| $633K | 0.09% |
+59,286
| New | +$591K |
|
432
Fortinet
FTNT
$117B
| $627K | 0.09% |
+154,790
| New | +$627K |
|
433
RTX Corp
RTX
$301B
| $627K | 0.09% |
9,235
-10,063
| -52% | -$658K |
|
|
SPWR
434
DELISTED
SunPower Corporation Common Stock
SPWR
| $613K | 0.08% |
+35,785
| New | +$558K |
|
|
AGN
435
DELISTED
Allergan plc
AGN
| $611K | 0.08% |
4,246
+2,357
| +125% | +$314K |
|
436
Itron
ITRI
$4.54B
| $610K | 0.08% |
+14,249
| New | +$583K |
|
437
WEX
WEX
$6.31B
| $604K | 0.08% |
+6,888
| New | +$582K |
|
438
Xylem
XYL
$28.1B
| $600K | 0.08% |
21,478
-22,742
| -51% | -$606K |
|
439
Roper Technologies
ROP
$39.8B
| $592K | 0.08% |
+4,458
| New | +$573K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $591K | 0.08% |
+12,799
| New | +$649K |
|
441
Edwards Lifesciences
EW
$51.7B
| $589K | 0.08% |
+50,712
| New | +$593K |
|
|
PIR
442
DELISTED
Pier 1 Imports, Inc.
PIR
| $587K | 0.08% |
+1,503
| New | +$680K |
|
443
Becton Dickinson
BDX
$48.7B
| $582K | 0.08% |
5,964
-9,732
| -62% | -$953K |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $582K | 0.08% |
+19,516
| New | +$555K |
|
|
CNW
445
DELISTED
CON-WAY INC.
CNW
| $576K | 0.08% |
13,364
-20,764
| -61% | -$879K |
|
446
Dentsply Sirona
XRAY
$2.43B
| $575K | 0.08% |
+13,256
| New | +$566K |
|
447
PRA Group
PRAA
$755M
| $570K | 0.08% |
+9,514
| New | +$510K |
|
448
AutoZone
AZO
$51.1B
| $558K | 0.08% |
1,319
-1,204
| -48% | -$515K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $558K | 0.08% |
18,094
-47,165
| -72% | -$1.47M |
|
450
Darden Restaurants
DRI
$24.4B
| $555K | 0.08% |
13,402
-15,689
| -54% | -$681K |
|
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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.