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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
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
– –
-108,774
Closed -$1.38M
STI
677
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,474
Closed -$2.1M
DF
678
DELISTED
Dean Foods Company
DF
– –
-84,070
Closed -$1.69M
ICON
679
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,517
Closed -$1.03M
VR
680
DELISTED
Validus Hold Ltd
VR
– –
-55,972
Closed -$2.02M
FINL
681
DELISTED
Finish Line
FINL
– –
-45,500
Closed -$995K
HAR
682
DELISTED
Harman International Industries
HAR
– –
-19,604
Closed -$1.06M
LGF
683
DELISTED
Lions Gate Entertainment
LGF
– –
-64,286
Closed -$1.77M
JAH
684
DELISTED
JARDEN CORPORATION
JAH
– –
-35,990
Closed -$1.05M
KRFT
685
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-30,212
Closed -$1.69M
HLSS
686
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-57,677
Closed -$1.38M
ITMN
687
DELISTED
INTERMUNE INC
ITMN
– –
-27,324
Closed -$263K
HSH
688
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-50,983
Closed -$1.69M
FRX
689
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,633
Closed -$231K
CSE
690
DELISTED
CAPITALSOURCE INC
CSE
– –
-216,524
Closed -$2.03M
DELL
691
DELISTED
DELL INC
DELL
– –
-21,426
Closed -$286K
SIVB
692
DELISTED
SVB Financial Group
SIVB
– –
-24,601
Closed -$2.05M
NWS
693
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-59,937
Closed -$1.97M
NWSA
694
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-59,860
Closed -$1.95M
TCF
695
DELISTED
TCF Financial Corporation
TCF
– –
-145,109
Closed -$2.06M
24 25 26 27
28

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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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.