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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 | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$80.2B
| $434K | 0.06% |
+5,119
| New | +$423K |
|
477
Semtech
SMTC
$13B
| $422K | 0.06% |
+14,061
| New | +$443K |
|
478
Walt Disney
DIS
$181B
| $415K | 0.06% |
+6,440
| New | +$413K |
|
|
FRAN
479
DELISTED
Francesca's Holdings Corporation
FRAN
| $415K | 0.06% |
+1,857
| New | +$532K |
|
480
TJX Companies
TJX
$178B
| $412K | 0.06% |
14,602
-28,210
| -66% | -$751K |
|
481
Honeywell
HON
$78B
| $404K | 0.06% |
+5,414
| New | +$402K |
|
|
CLC
482
DELISTED
Clarcor
CLC
| $403K | 0.05% |
+7,264
| New | +$401K |
|
|
MSCC
483
DELISTED
Microsemi Corp
MSCC
| $391K | 0.05% |
+16,143
| New | +$405K |
|
|
VVUS
484
DELISTED
Vivus Inc
VVUS
| $388K | 0.05% |
+4,161
| New | +$520K |
|
|
485
BorgWarner
BWA
$13.9B
| $386K | 0.05% |
8,656
-49,582
| -85% | -$2.08M |
|
486
Manhattan Associates
MANH
$11.4B
| $386K | 0.05% |
+16,172
| New | +$357K |
|
487
Jones Lang LaSalle
JLL
$16.7B
| $382K | 0.05% |
4,376
-11,016
| -72% | -$982K |
|
|
HSP
488
DELISTED
HOSPIRA INC
HSP
| $375K | 0.05% |
9,558
+2,309
| +32% | +$92K |
|
489
Broadcom
AVGO
$2.04T
| $362K | 0.05% |
+83,890
| New | +$322K |
|
490
Illumina
ILMN
$28.4B
| $362K | 0.05% |
+4,598
| New | +$352K |
|
491
Texas Instruments
TXN
$261B
| $359K | 0.05% |
+8,920
| New | +$347K |
|
492
GE Aerospace
GE
$384B
| $356K | 0.05% |
+3,112
| New | +$357K |
|
493
Sally Beauty Holdings
SBH
$1.58B
| $346K | 0.05% |
+13,219
| New | +$371K |
|
|
GHL
494
DELISTED
Greenhill & Co., Inc.
GHL
| $346K | 0.05% |
+6,939
| New | +$342K |
|
495
Home Depot
HD
$355B
| $343K | 0.05% |
+4,525
| New | +$349K |
|
|
ALTR
496
DELISTED
Altera Corp
ALTR
| $341K | 0.05% |
9,168
+1,354
| +17% | +$48.6K |
|
|
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
| $336K | 0.05% |
+3,393
| New | +$288K |
|
|
CZZ
498
DELISTED
Cosan Limited
CZZ
| $335K | 0.05% |
+21,810
| New | +$329K |
|
499
World Kinect Corp
WKC
$1.86B
| $334K | 0.05% |
+8,943
| New | +$344K |
|
|
DNR
500
DELISTED
Denbury Resources, Inc.
DNR
| $334K | 0.05% |
+18,124
| New | +$319K |
|
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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.