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
FFIV icon
501
F5
FFIV
$23.2B
$637K 0.07%
7,015
-1,760
-20% -$150K
SPWR
502
DELISTED
SunPower Corporation Common Stock
SPWR
$637K 0.07%
32,614
-3,171
-9% -$63.4K
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$637K 0.07%
21,149
-266
-1% -$7.86K
VSH icon
504
Vishay Intertechnology
VSH
$5.21B
$636K 0.07%
47,964
-22,700
-32% -$288K
EMC
505
DELISTED
EMC CORPORATION
EMC
$636K 0.07%
25,275
-9,663
-28% -$234K
GLW icon
506
Corning
GLW
$143B
$635K 0.07%
35,643
-25,930
-42% -$427K
LHX icon
507
L3Harris
LHX
$53.3B
$635K 0.07%
9,102
-6,357
-41% -$403K
TER icon
508
Teradyne
TER
$59.3B
$635K 0.07%
36,049
-19,220
-35% -$325K
IM
509
DELISTED
Ingram Micro
IM
$635K 0.07%
27,070
-12,931
-32% -$303K
RHT
510
DELISTED
Red Hat Inc
RHT
$635K 0.07%
11,325
-1,474
-12% -$68.3K
HPQ icon
511
HP
HPQ
$26.5B
$634K 0.07%
49,895
-43,868
-47% -$504K
NTGR icon
512
NETGEAR
NTGR
$620M
$634K 0.07%
19,235
-10,530
-35% -$328K
PLCM
513
DELISTED
POLYCOM INC
PLCM
$632K 0.07%
56,241
-28,332
-34% -$306K
XXIA
514
DELISTED
Ixia
XXIA
$631K 0.07%
47,442
+18,784
+66% +$261K
INFA
515
DELISTED
INFORMATICA CORP
INFA
$631K 0.07%
15,215
-27,249
-64% -$1.06M
SALE
516
DELISTED
RetailMeNot, Inc. Series 1
SALE
$628K 0.07%
+21,818
New +$680K
KRFT
517
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$623K 0.07%
+11,560
New +$617K
CRUS icon
518
Cirrus Logic
CRUS
$6.24B
$619K 0.07%
30,319
-9,421
-24% -$203K
AKAM icon
519
Akamai
AKAM
$16.4B
$618K 0.07%
13,095
+4,253
+48% +$201K
FSLR icon
520
First Solar
FSLR
$26.8B
$616K 0.07%
11,277
-11,888
-51% -$650K
NWL icon
521
Newell Brands
NWL
$2.52B
$615K 0.07%
+18,974
New +$564K
IRF
522
DELISTED
INTL RECTIFIER CORP
IRF
$614K 0.07%
+23,555
New +$574K
STT icon
523
State Street
STT
$50.6B
$606K 0.07%
+8,260
New +$579K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$605K 0.07%
+34,182
New +$576K
SIRO
525
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$605K 0.07%
8,619
-6,223
-42% -$432K
19 20
21
22 23

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.