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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
LRCX icon
551
Lam Research
LRCX
$384B
$468K 0.05%
86,030
-91,060
-51% -$479K
CTSH icon
552
Cognizant
CTSH
$25.5B
$463K 0.05%
9,174
-21,808
-70% -$993K
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
$463K 0.05%
+15,113
New +$430K
GGG icon
554
Graco
GGG
$13.6B
$461K 0.05%
+17,691
New +$452K
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
$451K 0.05%
16,160
-3,356
-17% -$97K
BDX icon
556
Becton Dickinson
BDX
$48.9B
$449K 0.05%
4,169
-1,795
-30% -$186K
LNC icon
557
Lincoln National
LNC
$8.87B
$447K 0.05%
+8,664
New +$415K
MAS icon
558
Masco
MAS
$15.2B
$427K 0.05%
+21,338
New +$397K
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
$426K 0.05%
+21,707
New +$386K
MA icon
560
Mastercard
MA
$499B
$419K 0.05%
5,020
-10,690
-68% -$794K
HAS icon
561
Hasbro
HAS
$13.1B
$417K 0.05%
+7,575
New +$387K
WAFD icon
562
WaFd
WAFD
$2.76B
$417K 0.05%
+17,894
New +$406K
HOLX
563
DELISTED
Hologic
HOLX
$414K 0.05%
18,536
-5,940
-24% -$131K
CASY icon
564
Casey's General Stores
CASY
$30.5B
$413K 0.05%
+5,880
New +$430K
WEN icon
565
Wendy's
WEN
$1.42B
$409K 0.05%
+46,892
New +$403K
SLAB icon
566
Silicon Laboratories
SLAB
$7.22B
$407K 0.05%
+9,405
New +$385K
CTRX
567
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$407K 0.05%
+8,575
New +$404K
FCS
568
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$397K 0.04%
+29,733
New +$381K
GE icon
569
GE Aerospace
GE
$388B
$385K 0.04%
2,864
-248
-8% -$31.2K
TWC
570
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383K 0.04%
2,829
-14,614
-84% -$1.82M
ALTR
571
DELISTED
Altera Corp
ALTR
$382K 0.04%
11,736
+2,568
+28% +$86K
CYN
572
DELISTED
CITY NATIONAL CORPORATION
CYN
$380K 0.04%
4,791
+1,635
+52% +$121K
ANSS
573
DELISTED
Ansys
ANSS
$370K 0.04%
4,240
+928
+28% +$79.7K
SIG icon
574
Signet Jewelers
SIG
$3.61B
$367K 0.04%
4,657
-2,349
-34% -$178K
ADP icon
575
Automatic Data Processing
ADP
$108B
$361K 0.04%
5,089
-2,960
-37% -$199K
21 22
23
24 25

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WFM
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SCM
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SR
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CH
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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.