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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
JNJ icon
651
Johnson & Johnson
JNJ
$619B
– –
-17,712
Closed -$1.53M
JNPR
652
DELISTED
Juniper Networks
JNPR
– –
-16,365
Closed -$325K
LLY icon
653
Eli Lilly
LLY
$1.06T
– –
-30,504
Closed -$1.53M
LMT icon
654
Lockheed Martin
LMT
$134B
– –
-7,404
Closed -$944K
MANH icon
655
Manhattan Associates
MANH
$11.3B
– –
-16,172
Closed -$386K
MPC icon
656
Marathon Petroleum
MPC
$82.3B
– –
-10,176
Closed -$327K
MRK icon
657
Merck
MRK
$313B
– –
-33,880
Closed -$1.54M
MSI icon
658
Motorola Solutions
MSI
$78.2B
– –
-4,855
Closed -$288K
MTD icon
659
Mettler-Toledo International
MTD
$28.6B
– –
-5,883
Closed -$1.41M
MYGN icon
660
Myriad Genetics
MYGN
$307M
– –
-59,178
Closed -$1.39M
NBR icon
661
Nabors Industries
NBR
$1.21B
– –
-410
Closed -$330K
NOV icon
662
NOV
NOV
$7.08B
– –
-4,698
Closed -$331K
OII icon
663
Oceaneering
OII
$4.86B
– –
-3,957
Closed -$321K
OIS icon
664
Oil States International
OIS
$504M
– –
-5,604
Closed -$331K
OXY icon
665
Occidental Petroleum
OXY
$55.8B
– –
-3,701
Closed -$332K
PFE icon
666
Pfizer
PFE
$151B
– –
-56,327
Closed -$1.53M
PRGO icon
667
Perrigo
PRGO
$1.79B
– –
-12,449
Closed -$1.54M
PSX icon
668
Phillips 66
PSX
$80.6B
– –
-5,658
Closed -$327K
PTEN icon
669
Patterson-UTI
PTEN
$3.78B
– –
-15,241
Closed -$326K
RES icon
670
RPC Inc
RES
$1.3B
– –
-21,321
Closed -$330K
RIG icon
671
Transocean
RIG
$5.7B
– –
-7,411
Closed -$330K
RVTY icon
672
Revvity
RVTY
$12.8B
– –
-17,570
Closed -$663K
RWX icon
673
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-49,640
Closed -$2.09M
SBGI icon
674
Sinclair Inc
SBGI
$1.08B
– –
-35,055
Closed -$1.18M
SLB icon
675
SLB Ltd
SLB
$76.5B
– –
-3,767
Closed -$333K
25 26
27
28 29

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BII
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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.