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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
SU icon
676
Suncor Energy
SU
$71.8B
– –
-9,152
Closed -$327K
TECH icon
677
Bio-Techne
TECH
$11.2B
– –
-56,008
Closed -$1.12M
TMO icon
678
Thermo Fisher Scientific
TMO
$214B
– –
-16,608
Closed -$1.53M
TXN icon
679
Texas Instruments
TXN
$254B
– –
-8,920
Closed -$359K
UNFI icon
680
United Natural Foods
UNFI
$2.9B
– –
-9,756
Closed -$656K
UTHR icon
681
United Therapeutics
UTHR
$22.9B
– –
-19,638
Closed -$1.55M
VC icon
682
Visteon
VC
$2.75B
– –
-41,829
Closed -$3.16M
VECO icon
683
Veeco
VECO
$3.15B
– –
-6,014
Closed -$224K
VLO icon
684
Valero Energy
VLO
$87.2B
– –
-9,686
Closed -$331K
VTRS icon
685
Viatris
VTRS
$19B
– –
-40,309
Closed -$1.54M
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-64,813
Closed -$2.6M
WAB icon
687
Wabtec
WAB
$49.9B
– –
-4,909
Closed -$309K
WAT icon
688
Waters Corp
WAT
$39.2B
– –
-14,404
Closed -$1.53M
WEX icon
689
WEX
WEX
$6.46B
– –
-6,888
Closed -$604K
WKC icon
690
World Kinect Corp
WKC
$1.9B
– –
-8,943
Closed -$334K
WWD icon
691
Woodward
WWD
$21.6B
– –
-18,659
Closed -$762K
XOM icon
692
ExxonMobil
XOM
$642B
– –
-3,826
Closed -$329K
XYL icon
693
Xylem
XYL
$28.2B
– –
-21,478
Closed -$600K
ZTS icon
694
Zoetis
ZTS
$32.4B
– –
-43,048
Closed -$1.34M
NBIS
695
Nebius Group N.V.
NBIS
$48.2B
– –
-8,811
Closed -$321K
INVX
696
Innovex International
INVX
$2.15B
– –
-2,342
Closed -$269K
FLG
697
Flagstar Bank National Association
FLG
$5.9B
– –
-3,492
Closed -$158K
B
698
DELISTED
Barnes Group Inc.
B
– –
-49,147
Closed -$1.72M
MRO
699
DELISTED
Marathon Oil Corporation
MRO
– –
-7,288
Closed -$254K
GHL
700
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,939
Closed -$346K
26 27
28
29 30

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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 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.