We are live on ! Find out more
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
WWW icon
476
Wolverine World Wide
WWW
$1.55B
$659K 0.07%
+19,398
New +$599K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$656K 0.07%
11,078
-35,316
-76% -$1.97M
AIG icon
478
American International
AIG
$41.3B
$655K 0.07%
+12,840
New +$640K
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$650K 0.07%
26,670
-27,098
-50% -$517K
LXK
480
DELISTED
Lexmark Intl Inc
LXK
$650K 0.07%
18,298
-8,841
-33% -$312K
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$648K 0.07%
73,098
-39,077
-35% -$326K
ARW icon
482
Arrow Electronics
ARW
$10.4B
$647K 0.07%
11,919
-7,072
-37% -$359K
CSCO icon
483
Cisco
CSCO
$479B
$646K 0.07%
28,768
-10,610
-27% -$235K
JBL icon
484
Jabil
JBL
$35.8B
$646K 0.07%
37,060
-5,088
-12% -$103K
SYNA icon
485
Synaptics
SYNA
$4.15B
$646K 0.07%
+12,460
New +$611K
NVDA icon
486
NVIDIA
NVDA
$5.42T
$645K 0.07%
1,611,560
-712,760
-31% -$276K
WDC icon
487
Western Digital
WDC
$150B
$645K 0.07%
10,165
-8,798
-46% -$492K
AVT icon
488
Avnet
AVT
$7.92B
$644K 0.07%
14,598
-7,402
-34% -$305K
AAPL icon
489
Apple
AAPL
$4.57T
$642K 0.07%
32,060
-20,692
-39% -$391K
TECD
490
DELISTED
Tech Data Corp
TECD
$642K 0.07%
12,449
-5,618
-31% -$288K
FLEX icon
491
Flex
FLEX
$44.8B
$640K 0.07%
109,278
-23,182
-18% -$141K
INTC icon
492
Intel
INTC
$513B
$640K 0.07%
24,658
-13,796
-36% -$334K
KLAC icon
493
KLA
KLAC
$259B
$640K 0.07%
99,330
-50,620
-34% -$319K
NTAP icon
494
NetApp
NTAP
$37.2B
$640K 0.07%
15,552
-5,644
-27% -$229K
STX icon
495
Seagate
STX
$184B
$639K 0.07%
11,378
-9,705
-46% -$480K
SWKS icon
496
Skyworks Solutions
SWKS
$10.6B
$639K 0.07%
22,363
-9,525
-30% -$250K
SNDK
497
DELISTED
SANDISK CORP
SNDK
$639K 0.07%
9,063
-6,179
-41% -$416K
RMD icon
498
ResMed
RMD
$30.7B
$638K 0.07%
13,548
+7,533
+125% +$381K
XRX icon
499
Xerox
XRX
$425M
$638K 0.07%
19,895
-13,407
-40% -$386K
BRCM
500
DELISTED
BROADCOM CORP CL-A
BRCM
$638K 0.07%
21,505
-13,621
-39% -$371K
18 19
20
21 22

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.