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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
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$2.9M 0.39%
+50,286
New +$2.65M
TWX
27
DELISTED
Time Warner Inc
TWX
$2.87M 0.39%
45,460
+9,968
+28% +$596K
CVS icon
28
CVS Health
CVS
$133B
$2.87M 0.39%
50,477
+26,103
+107% +$1.56M
GHC icon
29
Graham Holdings Company
GHC
$5.12B
$2.84M 0.39%
+7,692
New +$2.59M
SYY icon
30
Sysco
SYY
$39.7B
$2.67M 0.36%
+83,901
New +$2.81M
GNTX icon
31
Gentex
GNTX
$5.1B
$2.62M 0.36%
204,918
+12,384
+6% +$147K
WP
32
DELISTED
Worldpay, Inc.
WP
$2.61M 0.36%
+93,320
New +$2.54M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.6M 0.35%
+64,813
New +$2.56M
DISH
34
DELISTED
DISH Network Corp.
DISH
$2.59M 0.35%
57,512
+9,592
+20% +$432K
PPLI
35
People Inc
PPLI
$3.44B
$2.59M 0.35%
+264,736
New +$2.42M
TIVO
36
DELISTED
TIVO INC
TIVO
$2.59M 0.35%
+207,899
New +$2.4M
CDNS icon
37
Cadence Design Systems
CDNS
$94.1B
$2.58M 0.35%
+191,488
New +$2.75M
ADSK icon
38
Autodesk
ADSK
$49.6B
$2.58M 0.35%
+62,756
New +$2.32M
MSFT icon
39
Microsoft
MSFT
$3.67T
$2.58M 0.35%
77,559
+71,248
+1,129% +$2.34M
MCRS
40
DELISTED
MICROS SYSTEMS INC
MCRS
$2.58M 0.35%
+51,585
New +$2.5M
GEN icon
41
Gen Digital
GEN
$16.9B
$2.57M 0.35%
+103,990
New +$2.61M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$2.57M 0.35%
+158,536
New +$2.62M
NSR
43
DELISTED
Neustar Inc
NSR
$2.57M 0.35%
+51,857
New +$2.7M
CHKP icon
44
Check Point Software Technologies
CHKP
$12.5B
$2.56M 0.35%
+45,279
New +$2.54M
ZD icon
45
Ziff Davis
ZD
$2.02B
$2.56M 0.35%
+59,449
New +$2.49M
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
$2.56M 0.35%
+94,582
New +$2.54M
PAY
47
DELISTED
Verifone Systems Inc
PAY
$2.56M 0.35%
+111,903
New +$2.23M
DST
48
DELISTED
DST Systems Inc.
DST
$2.56M 0.35%
+67,820
New +$2.45M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.56M 0.35%
+153,341
New +$2.54M
IBM icon
50
IBM
IBM
$219B
$2.55M 0.35%
+14,394
New +$2.62M
1
2
3 4 5

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SCM
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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.