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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
MSCC
576
DELISTED
Microsemi Corp
MSCC
$357K 0.04%
14,317
-1,826
-11% -$44.3K
BKW
577
DELISTED
BURGER KING WORLDWIDE
BKW
$355K 0.04%
+15,526
New +$320K
TJX icon
578
TJX Companies
TJX
$179B
$352K 0.04%
11,060
-3,542
-24% -$107K
WRB icon
579
W.R. Berkley
WRB
$26.8B
$352K 0.04%
+27,388
New +$352K
STE icon
580
Steris
STE
$22.6B
$350K 0.04%
7,277
-7,606
-51% -$348K
AXP icon
581
American Express
AXP
$231B
$342K 0.04%
3,764
-8,112
-68% -$666K
PM icon
582
Philip Morris
PM
$293B
$341K 0.04%
+3,908
New +$341K
ENTG icon
583
Entegris
ENTG
$21.8B
$339K 0.04%
+29,183
New +$308K
ITRI icon
584
Itron
ITRI
$4.5B
$313K 0.03%
7,555
-6,694
-47% -$284K
ADBE icon
585
Adobe
ADBE
$103B
$282K 0.03%
4,707
-8,360
-64% -$462K
LAMR icon
586
Lamar Advertising Co
LAMR
$16.2B
$280K 0.03%
+5,356
New +$262K
ROST icon
587
Ross Stores
ROST
$81.6B
$274K 0.03%
7,316
-604
-8% -$22.7K
MHK icon
588
Mohawk Industries
MHK
$8.97B
$269K 0.03%
+1,805
New +$246K
RATE
589
DELISTED
Bankrate Inc
RATE
$261K 0.03%
+14,535
New +$280K
SMTC icon
590
Semtech
SMTC
$12.6B
$252K 0.03%
9,952
-4,109
-29% -$121K
POLY
591
DELISTED
Plantronics, Inc.
POLY
$249K 0.03%
5,359
-6,447
-55% -$291K
BAX icon
592
Baxter International
BAX
$14B
$244K 0.03%
+6,455
New +$234K
GPN icon
593
Global Payments
GPN
$23.2B
$232K 0.03%
7,140
-82,190
-92% -$2.49M
PMCS
594
DELISTED
P M C SIERRA INC
PMCS
$231K 0.03%
35,869
-60,522
-63% -$375K
UMBF icon
595
UMB Financial
UMBF
$11B
$229K 0.03%
+3,567
New +$217K
CMPR icon
596
Cimpress
CMPR
$2.34B
$228K 0.03%
+4,014
New +$223K
PRGS icon
597
Progress Software
PRGS
$1.71B
$226K 0.03%
8,738
-49,603
-85% -$1.28M
K
598
DELISTED
Kellanova
K
$219K 0.02%
+3,818
New +$220K
FRC
599
DELISTED
First Republic Bank
FRC
$212K 0.02%
+4,055
New +$203K
CB
600
DELISTED
CHUBB CORPORATION
CB
$212K 0.02%
+2,190
New +$204K
22 23
24
25 26

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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.