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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 | |
|---|---|---|---|---|---|---|
601
Veeco
VECO
$3.23B
| $224K | 0.03% |
+6,014
| New | +$210K |
|
602
C.H. Robinson
CHRW
$17.5B
| $216K | 0.03% |
+3,631
| New | +$213K |
|
603
APA Corp
APA
$13.3B
| $214K | 0.03% |
+2,512
| New | +$209K |
|
|
CYN
604
DELISTED
CITY NATIONAL CORPORATION
CYN
| $210K | 0.03% |
3,156
-29,247
| -90% | -$1.98M |
|
|
DRC
605
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | 0.03% |
+3,314
| New | +$207K |
|
|
LO
606
DELISTED
LORILLARD INC COM STK
LO
| $206K | 0.03% |
4,594
-34,222
| -88% | -$1.51M |
|
|
CMA
607
DELISTED
Comerica
CMA
| $204K | 0.03% |
5,187
-48,490
| -90% | -$2.01M |
|
608
Dollar Tree
DLTR
$25.2B
| $203K | 0.03% |
+3,559
| New | +$192K |
|
609
Hartford Financial Services
HIG
$39.3B
| $203K | 0.03% |
6,522
-57,889
| -90% | -$1.81M |
|
610
PepsiCo
PEP
$190B
| $202K | 0.03% |
2,544
-17,535
| -87% | -$1.44M |
|
|
SNBR
611
DELISTED
Sleep Number
SNBR
| $200K | 0.03% |
8,231
-36,102
| -81% | -$868K |
|
|
HCBK
612
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | 0.02% |
+19,468
| New | +$184K |
|
|
FLG
613
Flagstar Bank National Association
FLG
$5.82B
| $158K | 0.02% |
+3,492
| New | +$157K |
|
|
HK
614
DELISTED
Halcon Resources Corporation
HK
| $151K | 0.02% |
+198
| New | +$181K |
|
|
XCO
615
DELISTED
Exco Resources
XCO
| $93K | 0.01% |
+933
| New | +$107K |
|
616
Archer Daniels Midland
ADM
$36.9B
| – | – |
-49,587
| Closed | -$1.68M |
|
617
American International
AIG
$41.8B
| – | – |
-44,203
| Closed | -$1.98M |
|
618
Avery Dennison
AVY
$13.4B
| – | – |
-25,686
| Closed | -$1.1M |
|
619
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-47,661
| Closed | -$1.68M |
|
620
Cigna
CI
$74.6B
| – | – |
-21,649
| Closed | -$1.57M |
|
621
Carter's
CRI
$1.47B
| – | – |
-13,904
| Closed | -$1.03M |
|
622
Crocs
CROX
$6.55B
| – | – |
-64,316
| Closed | -$1.06M |
|
623
Darling Ingredients
DAR
$9.44B
| – | – |
-78,995
| Closed | -$1.47M |
|
624
Designer Brands
DBI
$333M
| – | – |
-26,998
| Closed | -$992K |
|
625
Deckers Outdoor
DECK
$13.3B
| – | – |
-124,998
| Closed | -$1.05M |
|
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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.