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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
Cap. Flow
+$246M
Cap. Flow %
33.55%
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.08M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.58M
4
SPLV icon
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
BWA icon
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
EL icon
626
Estee Lauder
EL
$31.3B
– –
-27,513
Closed -$1.81M
EPC icon
627
Edgewell Personal Care
EPC
$1.31B
– –
-24,101
Closed -$1.8M
EVR icon
628
Evercore
EVR
$11.9B
– –
-35,468
Closed -$1.39M
FOSL icon
629
Fossil Group
FOSL
$336M
– –
-9,764
Closed -$1.01M
GIS icon
630
General Mills
GIS
$19.4B
– –
-34,635
Closed -$1.68M
GRMN
631
Garmin
GRMN
$59.2B
– –
-28,418
Closed -$1.03M
HAS icon
632
Hasbro
HAS
$13.1B
– –
-23,480
Closed -$1.05M
HBI
633
DELISTED
Hanesbrands
HBI
– –
-78,976
Closed -$1.01M
HLF icon
634
Herbalife
HLF
$1.24B
– –
-76,142
Closed -$1.72M
HRL icon
635
Hormel Foods
HRL
$13.9B
– –
-87,034
Closed -$1.68M
HSY icon
636
Hershey
HSY
$36.7B
– –
-18,866
Closed -$1.68M
INGR icon
637
Ingredion
INGR
$6.54B
– –
-26,428
Closed -$1.73M
JBLU icon
638
JetBlue
JBLU
$2.27B
– –
-223,873
Closed -$1.41M
KDP icon
639
Keurig Dr Pepper
KDP
$40.4B
– –
-37,561
Closed -$1.73M
KMB icon
640
Kimberly-Clark
KMB
$36.3B
– –
-18,945
Closed -$1.76M
LAMR icon
641
Lamar Advertising Co
LAMR
$16B
– –
-43,370
Closed -$1.88M
LEG icon
642
Leggett & Platt
LEG
$1.33B
– –
-32,896
Closed -$1.02M
LNC icon
643
Lincoln National
LNC
$8.84B
– –
-54,807
Closed -$2M
LNN icon
644
Lindsay Corp
LNN
$1.19B
– –
-16,130
Closed -$1.21M
MDLZ icon
645
Mondelez International
MDLZ
$79.8B
– –
-58,415
Closed -$1.67M
MFIC icon
646
MidCap Financial Investment
MFIC
$793M
– –
-59,826
Closed -$1.39M
MHK icon
647
Mohawk Industries
MHK
$9.22B
– –
-9,077
Closed -$1.02M
MOH icon
648
Molina Healthcare
MOH
$10.1B
– –
-39,108
Closed -$1.45M
NUS icon
649
Nu Skin
NUS
$255M
– –
-29,011
Closed -$1.77M
NWL icon
650
Newell Brands
NWL
$2.52B
– –
-38,090
Closed -$1M
24 25
26
27 28

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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
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
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HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.