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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
THI
451
DELISTED
TIM HORTONS INC COM, CANADA
THI
$548K 0.07%
+9,451
New +$537K
CBRE icon
452
CBRE Group
CBRE
$42.9B
$547K 0.07%
23,669
-36,306
-61% -$841K
JWN
453
DELISTED
Nordstrom
JWN
$545K 0.07%
9,693
-8,199
-46% -$484K
EPAC icon
454
Enerpac Tool Group
EPAC
$1.93B
$544K 0.07%
14,010
-23,008
-62% -$836K
POLY
455
DELISTED
Plantronics, Inc.
POLY
$544K 0.07%
+11,806
New +$540K
EXPD icon
456
Expeditors International
EXPD
$23.2B
$534K 0.07%
12,123
-23,384
-66% -$970K
RBA icon
457
RB Global
RBA
$17.5B
$522K 0.07%
+25,856
New +$500K
LOW icon
458
Lowe's Companies
LOW
$125B
$521K 0.07%
10,951
-14,020
-56% -$636K
AN icon
459
AutoNation
AN
$6.92B
$516K 0.07%
9,894
-12,969
-57% -$626K
ADP icon
460
Automatic Data Processing
ADP
$108B
$512K 0.07%
+8,049
New +$511K
MCO icon
461
Moody's
MCO
$82.7B
$510K 0.07%
7,257
-15,823
-69% -$1.04M
HOLX
462
DELISTED
Hologic
HOLX
$505K 0.07%
+24,476
New +$521K
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
$505K 0.07%
+8,988
New +$503K
SIG icon
464
Signet Jewelers
SIG
$3.76B
$502K 0.07%
7,006
-8,216
-54% -$582K
SLM icon
465
SLM Corp
SLM
$5.15B
$495K 0.07%
+55,627
New +$486K
ORLY icon
466
O'Reilly Automotive
ORLY
$76.3B
$491K 0.07%
57,720
-85,560
-60% -$700K
QCOM icon
467
Qualcomm
QCOM
$176B
$481K 0.07%
+7,147
New +$469K
VSI
468
DELISTED
Vitamin Shoppe Inc.
VSI
$464K 0.06%
10,612
-9,103
-46% -$403K
AFL icon
469
Aflac
AFL
$62.6B
$458K 0.06%
+14,764
New +$444K
AKAM icon
470
Akamai
AKAM
$15.9B
$457K 0.06%
+8,842
New +$417K
BEN icon
471
Franklin Resources
BEN
$17.2B
$450K 0.06%
+8,895
New +$429K
XXIA
472
DELISTED
Ixia
XXIA
$449K 0.06%
+28,658
New +$441K
NDSN icon
473
Nordson
NDSN
$17.3B
$447K 0.06%
+6,075
New +$437K
HSNI
474
DELISTED
HSN, Inc.
HSNI
$443K 0.06%
+8,265
New +$473K
CVD
475
DELISTED
COVANCE INC.
CVD
$439K 0.06%
+5,079
New +$418K
17 18
19
20 21

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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.