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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
WCN
451
Waste Connections
WCN
$42B
$801K 0.09%
+27,533
New +$804K
MAT icon
452
Mattel
MAT
$4.3B
$789K 0.09%
+16,588
New +$739K
DBI icon
453
Designer Brands
DBI
$333M
$787K 0.09%
+18,421
New +$799K
KMB icon
454
Kimberly-Clark
KMB
$36.5B
$786K 0.09%
+7,851
New +$783K
HEI icon
455
HEICO Corp
HEI
$51.4B
$783K 0.09%
+32,991
New +$743K
ORLY icon
456
O'Reilly Automotive
ORLY
$76.3B
$779K 0.09%
90,810
+33,090
+57% +$279K
BR icon
457
Broadridge
BR
$19B
$777K 0.09%
19,650
-58,557
-75% -$2.12M
EW icon
458
Edwards Lifesciences
EW
$51.7B
$775K 0.09%
70,734
+20,022
+39% +$226K
KKD
459
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$772K 0.09%
+40,041
New +$904K
CNC icon
460
Centene
CNC
$32.5B
$767K 0.09%
52,012
-34,540
-40% -$517K
HUM icon
461
Humana
HUM
$46.2B
$761K 0.08%
+7,371
New +$722K
TGI
462
DELISTED
Triumph Group
TGI
$755K 0.08%
9,927
-12,300
-55% -$892K
MTN icon
463
Vail Resorts
MTN
$5.3B
$750K 0.08%
9,966
-4,044
-29% -$292K
FDS icon
464
Factset
FDS
$10.2B
$749K 0.08%
6,897
-1,698
-20% -$188K
ISRG icon
465
Intuitive Surgical
ISRG
$134B
$747K 0.08%
17,505
-7,740
-31% -$326K
DIS icon
466
Walt Disney
DIS
$181B
$741K 0.08%
9,694
+3,254
+51% +$225K
HSY icon
467
Hershey
HSY
$36.6B
$730K 0.08%
+7,510
New +$722K
CATM
468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$719K 0.08%
16,537
-36,426
-69% -$1.48M
FTNT icon
469
Fortinet
FTNT
$117B
$715K 0.08%
186,930
+32,140
+21% +$125K
CAR icon
470
Avis
CAR
$5.02B
$698K 0.08%
17,270
-16,899
-49% -$566K
TRMK icon
471
Trustmark
TRMK
$2.75B
$693K 0.08%
25,806
+13,428
+108% +$363K
MRVL icon
472
Marvell Technology
MRVL
$196B
$670K 0.07%
46,614
-34,387
-42% -$443K
MMM icon
473
3M
MMM
$94.3B
$668K 0.07%
5,694
-1,090
-16% -$116K
PB icon
474
Prosperity Bancshares
PB
$8.86B
$668K 0.07%
10,533
+6,916
+191% +$437K
COV
475
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$660K 0.07%
9,695
-9,673
-50% -$629K
17 18
19
20 21

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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.