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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
COP icon
626
ConocoPhillips
COP
$140B
– –
-4,741
Closed -$330K
CRL icon
627
Charles River Laboratories
CRL
$12.7B
– –
-33,153
Closed -$1.53M
CVX icon
628
Chevron
CVX
$371B
– –
-2,702
Closed -$328K
DBC icon
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-11,268
Closed -$290K
DINO icon
630
HF Sinclair
DINO
$14.7B
– –
-7,803
Closed -$329K
DK icon
631
Delek US
DK
$3.59B
– –
-15,315
Closed -$323K
DLB icon
632
Dolby
DLB
$5.71B
– –
-26,260
Closed -$906K
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-74,976
Closed -$3.06M
EWZ icon
634
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-14,490
Closed -$694K
FET icon
635
Forum Energy Technologies
FET
$846M
– –
-608
Closed -$329K
FHN icon
636
First Horizon
FHN
$12.1B
– –
-28,344
Closed -$312K
FNF icon
637
Fidelity National Financial
FNF
$14.1B
– –
-20,806
Closed -$316K
FTI icon
638
TechnipFMC
FTI
$27.3B
– –
-6,813
Closed -$281K
GILD icon
639
Gilead Sciences
GILD
$162B
– –
-13,603
Closed -$855K
GVA icon
640
Granite Construction
GVA
$5.32B
– –
-55,294
Closed -$1.69M
HAL icon
641
Halliburton
HAL
$27.1B
– –
-6,903
Closed -$332K
HES
642
DELISTED
Hess
HES
– –
-4,185
Closed -$324K
HIG icon
643
Hartford Financial Services
HIG
$39.6B
– –
-6,522
Closed -$203K
HP icon
644
Helmerich & Payne
HP
$3.7B
– –
-4,824
Closed -$333K
ICE icon
645
Intercontinental Exchange
ICE
$84.1B
– –
-25,020
Closed -$908K
IDCC icon
646
InterDigital
IDCC
$8.47B
– –
-22,911
Closed -$855K
ILF icon
647
iShares Latin America 40 ETF
ILF
$3.8B
– –
-7,802
Closed -$299K
ILMN icon
648
Illumina
ILMN
$29.3B
– –
-4,598
Closed -$362K
ITT icon
649
ITT
ITT
$19.2B
– –
-36,806
Closed -$1.32M
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-16,204
Closed -$1.49M
24 25
26
27 28

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BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
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
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
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.