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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
+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
GWW icon
526
W.W. Grainger
GWW
$60.5B
$604K 0.07%
+2,366
New +$615K
DLTR icon
527
Dollar Tree
DLTR
$24.9B
$594K 0.07%
10,530
+6,971
+196% +$402K
AXE
528
DELISTED
Anixter International Inc
AXE
$582K 0.06%
6,483
+3,670
+130% +$319K
RAMP icon
529
LiveRamp
RAMP
$2.3B
$581K 0.06%
+15,722
New +$525K
TXRH icon
530
Texas Roadhouse
TXRH
$13.7B
$581K 0.06%
20,903
-5,249
-20% -$143K
JLL icon
531
Jones Lang LaSalle
JLL
$16.9B
$569K 0.06%
5,558
+1,182
+27% +$111K
RBA icon
532
RB Global
RBA
$17.4B
$561K 0.06%
24,487
-1,369
-5% -$28K
SNX icon
533
TD Synnex
SNX
$20.4B
$558K 0.06%
+16,550
New +$527K
CVA
534
DELISTED
Covanta Holding Corporation
CVA
$558K 0.06%
+31,423
New +$582K
SNBR
535
DELISTED
Sleep Number
SNBR
$555K 0.06%
26,318
+18,087
+220% +$379K
ASB icon
536
Associated Banc-Corp
ASB
$5.87B
$549K 0.06%
31,561
+16,355
+108% +$272K
MO icon
537
Altria Group
MO
$114B
$549K 0.06%
+14,300
New +$528K
BCR
538
DELISTED
CR Bard Inc.
BCR
$548K 0.06%
4,090
-4,796
-54% -$632K
ARUN
539
DELISTED
ARUBA NETWORKS, INC.
ARUN
$542K 0.06%
30,271
-12,150
-29% -$218K
ETN icon
540
Eaton
ETN
$175B
$531K 0.06%
+6,974
New +$496K
IT icon
541
Gartner
IT
$12.1B
$527K 0.06%
7,417
-15,207
-67% -$960K
BSX icon
542
Boston Scientific
BSX
$71.9B
$524K 0.06%
43,561
+23,329
+115% +$276K
QCOM icon
543
Qualcomm
QCOM
$173B
$521K 0.06%
7,019
-128
-2% -$9.03K
TEL icon
544
TE Connectivity
TEL
$62.1B
$500K 0.06%
9,081
-5,081
-36% -$267K
COO icon
545
Cooper Companies
COO
$14.4B
$499K 0.06%
+16,104
New +$514K
JCI icon
546
Johnson Controls International
JCI
$92.7B
$494K 0.06%
+9,201
New +$453K
JAH
547
DELISTED
JARDEN CORPORATION
JAH
$487K 0.05%
+11,910
New +$432K
XRAY icon
548
Dentsply Sirona
XRAY
$2.43B
$478K 0.05%
9,863
-3,393
-26% -$159K
CPWR
549
DELISTED
COMPUWARE CORP
CPWR
$475K 0.05%
+44,131
New +$461K
GNC
550
DELISTED
GNC Holdings, Inc.
GNC
$474K 0.05%
8,102
+3,663
+83% +$211K
20 21
22
23 24

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WFM
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SCM
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SR
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WTIM
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FOAM
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HGI
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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.