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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 | |
|---|---|---|---|---|---|---|
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $290K | 0.04% |
+11,268
| New | +$294K |
|
577
Motorola Solutions
MSI
$78.5B
| $288K | 0.04% |
4,855
+263
| +6% | +$15.1K |
|
578
Ross Stores
ROST
$81.6B
| $288K | 0.04% |
7,920
-22,338
| -74% | -$762K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $287K | 0.04% |
+3,312
| New | +$277K |
|
|
SGY
580
DELISTED
Stone Energy
SGY
| $286K | 0.04% |
+155
| New | +$241K |
|
581
KBR
KBR
$4.74B
| $285K | 0.04% |
8,745
-27,443
| -76% | -$870K |
|
|
FNFG
582
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $282K | 0.04% |
+27,180
| New | +$282K |
|
583
East-West Bancorp
EWBC
$18.1B
| $281K | 0.04% |
8,803
-66,401
| -88% | -$2.01M |
|
584
TechnipFMC
FTI
$27.3B
| $281K | 0.04% |
+6,813
| New | +$280K |
|
585
Truist Financial
TFC
$64.2B
| $281K | 0.04% |
+8,340
| New | +$291K |
|
586
BlackBerry
BB
$5.15B
| $280K | 0.04% |
+35,162
| New | +$341K |
|
587
Herc Holdings
HRI
$5.62B
| $269K | 0.04% |
+4,049
| New | +$310K |
|
|
INVX
588
Innovex International
INVX
$2.15B
| $269K | 0.04% |
+2,342
| New | +$239K |
|
589
Huntington Bancshares
HBAN
$35.1B
| $262K | 0.04% |
31,724
-233,757
| -88% | -$1.97M |
|
|
AKRX
590
DELISTED
Akorn Inc
AKRX
| $255K | 0.03% |
+12,941
| New | +$209K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $254K | 0.03% |
+7,288
| New | +$259K |
|
|
AXE
592
DELISTED
Anixter International Inc
AXE
| $247K | 0.03% |
2,813
-42
| -1% | -$3.52K |
|
|
GNC
593
DELISTED
GNC Holdings, Inc.
GNC
| $243K | 0.03% |
+4,439
| New | +$227K |
|
594
Canadian Natural Resources
CNQ
$94.8B
| $241K | 0.03% |
+15,884
| New | +$238K |
|
595
Credicorp
BAP
$31.2B
| $240K | 0.03% |
1,941
-14,949
| -89% | -$1.78M |
|
596
Bank of Hawaii
BOH
$3.12B
| $240K | 0.03% |
+4,410
| New | +$238K |
|
597
Boston Scientific
BSX
$71.4B
| $238K | 0.03% |
20,232
-138,268
| -87% | -$1.5M |
|
598
Associated Banc-Corp
ASB
$5.88B
| $236K | 0.03% |
15,206
-117,134
| -89% | -$1.93M |
|
|
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
| $226K | 0.03% |
+8,147
| New | +$236K |
|
600
Prosperity Bancshares
PB
$8.88B
| $224K | 0.03% |
+3,617
| New | +$215K |
|
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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.