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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 | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$81.4B
| $327K | 0.04% |
+5,658
| New | +$328K |
|
527
Suncor Energy
SU
$70.3B
| $327K | 0.04% |
+9,152
| New | +$304K |
|
|
CLD
528
DELISTED
Cloud Peak Energy Inc
CLD
| $327K | 0.04% |
+22,315
| New | +$358K |
|
529
Patterson-UTI
PTEN
$3.76B
| $326K | 0.04% |
+15,241
| New | +$313K |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $326K | 0.04% |
+7,414
| New | +$369K |
|
|
BTU
531
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $326K | 0.04% |
+1,261
| New | +$322K |
|
|
ESV
532
DELISTED
Ensco Rowan plc
ESV
| $326K | 0.04% |
+1,515
| New | +$347K |
|
|
SPN
533
DELISTED
Superior Energy Services, Inc.
SPN
| $326K | 0.04% |
+1,303
| New | +$339K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $325K | 0.04% |
+16,365
| New | +$337K |
|
535
Regions Financial
RF
$26.8B
| $325K | 0.04% |
35,145
-180,230
| -84% | -$1.77M |
|
|
HES
536
DELISTED
Hess
HES
| $324K | 0.04% |
+4,185
| New | +$312K |
|
537
Delek US
DK
$3.58B
| $323K | 0.04% |
+15,315
| New | +$405K |
|
538
Webster Financial
WBS
$12.8B
| $323K | 0.04% |
+12,645
| New | +$337K |
|
539
Wintrust Financial
WTFC
$10.7B
| $323K | 0.04% |
+7,861
| New | +$320K |
|
|
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
| $323K | 0.04% |
+15,073
| New | +$345K |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | 0.04% |
+19,840
| New | +$327K |
|
542
Oceaneering
OII
$4.77B
| $321K | 0.04% |
+3,957
| New | +$318K |
|
|
NBIS
543
Nebius Group N.V.
NBIS
$47.7B
| $321K | 0.04% |
+8,811
| New | +$289K |
|
544
Toronto Dominion Bank
TD
$200B
| $320K | 0.04% |
7,118
-45,296
| -86% | -$1.93M |
|
|
SUSQ
545
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $320K | 0.04% |
+25,495
| New | +$336K |
|
546
FNB Corp
FNB
$6.75B
| $319K | 0.04% |
+26,321
| New | +$330K |
|
547
KeyCorp
KEY
$24.4B
| $319K | 0.04% |
+27,987
| New | +$334K |
|
548
Hancock Whitney
HWC
$6.24B
| $318K | 0.04% |
+10,132
| New | +$328K |
|
549
ResMed
RMD
$30.7B
| $318K | 0.04% |
+6,015
| New | +$292K |
|
550
Trustmark
TRMK
$2.75B
| $317K | 0.04% |
+12,378
| New | +$324K |
|
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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.