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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
UHS icon
426
Universal Health Services
UHS
$10.5B
$929K 0.1%
11,431
-7,728
-40% -$617K
SEIC icon
427
SEI Investments
SEIC
$12.6B
$924K 0.1%
+26,612
New +$885K
OTEX icon
428
Open Text
OTEX
$6.04B
$923K 0.1%
40,148
-95,188
-70% -$1.97M
M icon
429
Macy's
M
$6.68B
$919K 0.1%
17,205
+1,742
+11% +$84.4K
HCBK
430
DELISTED
HUDSON CITY BANCORP INC
HCBK
$916K 0.1%
97,184
+77,716
+399% +$713K
ENOV icon
431
Enovis
ENOV
$1.53B
$908K 0.1%
+8,285
New +$830K
MCD icon
432
McDonald's
MCD
$195B
$908K 0.1%
+9,363
New +$900K
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.32T
$892K 0.1%
31,959
-83,793
-72% -$2.12M
FICO icon
434
Fair Isaac
FICO
$22.5B
$883K 0.1%
14,046
-14,128
-50% -$815K
CI icon
435
Cigna
CI
$74.6B
$873K 0.1%
+9,984
New +$817K
HD icon
436
Home Depot
HD
$355B
$871K 0.1%
10,578
+6,053
+134% +$472K
NUS icon
437
Nu Skin
NUS
$267M
$866K 0.1%
+6,262
New +$737K
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
$847K 0.09%
20,563
-12,087
-37% -$501K
PF
439
DELISTED
Pinnacle Foods, Inc.
PF
$839K 0.09%
+30,551
New +$829K
GTI
440
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$837K 0.09%
74,534
-118,816
-61% -$1.21M
LO
441
DELISTED
LORILLARD INC COM STK
LO
$837K 0.09%
16,518
+11,924
+260% +$594K
BEN icon
442
Franklin Resources
BEN
$17.2B
$832K 0.09%
14,406
+5,511
+62% +$297K
PVTB
443
DELISTED
PrivateBancorp Inc
PVTB
$829K 0.09%
28,650
+13,577
+90% +$350K
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
$828K 0.09%
+8,761
New +$795K
MRH
445
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$827K 0.09%
28,421
-25,616
-47% -$714K
FISV
446
Fiserv Inc
FISV
$27.9B
$817K 0.09%
27,658
-42,198
-60% -$1.14M
SBH icon
447
Sally Beauty Holdings
SBH
$1.58B
$816K 0.09%
26,995
+13,776
+104% +$377K
THOR
448
DELISTED
THORATEC CORPORATION
THOR
$813K 0.09%
22,204
+2,331
+12% +$91.5K
DG icon
449
Dollar General
DG
$27.9B
$812K 0.09%
13,457
+8,225
+157% +$483K
ADSK icon
450
Autodesk
ADSK
$52.6B
$806K 0.09%
16,018
-46,738
-74% -$2.05M
16 17
18
19 20

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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.