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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
VIAV icon
601
Viavi Solutions
VIAV
$9.51B
$211K 0.02%
+28,560
New +$217K
NSM
602
DELISTED
Nationstar Mortgage Holdings
NSM
$208K 0.02%
+5,618
New +$252K
DRI icon
603
Darden Restaurants
DRI
$24.2B
$206K 0.02%
4,233
-9,169
-68% -$424K
COR icon
604
Cencora
COR
$61.7B
$205K 0.02%
2,922
-19,560
-87% -$1.31M
WSM icon
605
Williams-Sonoma
WSM
$29.5B
$202K 0.02%
+6,932
New +$194K
BB icon
606
BlackBerry
BB
$5.23B
$154K 0.02%
20,695
-14,467
-41% -$102K
ON icon
607
ON Semiconductor
ON
$19.1B
$91K 0.01%
+11,042
New +$80.5K
A icon
608
Agilent Technologies
A
$40.5B
– –
-41,700
Closed -$1.53M
ABBV icon
609
AbbVie
ABBV
$433B
– –
-34,626
Closed -$1.55M
ABT icon
610
Abbott
ABT
$186B
– –
-38,814
Closed -$1.29M
ACTG icon
611
Acacia Research
ACTG
$454M
– –
-99,100
Closed -$2.29M
ALGT icon
612
Allegiant Air
ALGT
$2.55B
– –
-11,562
Closed -$1.22M
ALKS icon
613
Alkermes
ALKS
$8.21B
– –
-19,180
Closed -$645K
AMGN icon
614
Amgen
AMGN
$220B
– –
-13,596
Closed -$1.52M
APA icon
615
APA Corp
APA
$13B
– –
-2,512
Closed -$214K
AROC icon
616
Archrock
AROC
$5.84B
– –
-11,900
Closed -$328K
AVGO icon
617
Broadcom
AVGO
$2.02T
– –
-83,890
Closed -$362K
BIIB icon
618
Biogen
BIIB
$30.3B
– –
-3,831
Closed -$922K
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$9.24B
– –
-13,084
Closed -$1.54M
BMY icon
620
Bristol-Myers Squibb
BMY
$131B
– –
-33,181
Closed -$1.54M
BRKR icon
621
Bruker
BRKR
$7.98B
– –
-14,300
Closed -$295K
BWA icon
622
BorgWarner
BWA
$13.9B
– –
-8,656
Closed -$386K
CLB icon
623
Core Laboratories
CLB
$519M
– –
-1,797
Closed -$304K
CMA
624
DELISTED
Comerica
CMA
– –
-5,187
Closed -$204K
CNQ icon
625
Canadian Natural Resources
CNQ
$94.5B
– –
-15,884
Closed -$241K
23 24
25
26 27

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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WTIM
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FOAM
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HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.