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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
ACOR
701
DELISTED
Acorda Therapeutics
ACOR
– –
-291
Closed -$1.2M
ENDP
702
DELISTED
Endo International plc
ENDP
– –
-33,692
Closed -$1.53M
QEP
703
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,147
Closed -$226K
CZZ
704
DELISTED
Cosan Limited
CZZ
– –
-21,810
Closed -$335K
FRAN
705
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,857
Closed -$415K
DNR
706
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,124
Closed -$334K
AKRX
707
DELISTED
Akorn Inc
AKRX
– –
-12,941
Closed -$255K
UNT
708
DELISTED
UNIT Corporation
UNT
– –
-7,135
Closed -$332K
AGN
709
DELISTED
Allergan plc
AGN
– –
-4,246
Closed -$611K
MLNX
710
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,808
Closed -$980K
MDR
711
DELISTED
McDermott International
MDR
– –
-14,902
Closed -$332K
MDCO
712
DELISTED
Medicines Co
MDCO
– –
-22,292
Closed -$747K
CRR
713
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,393
Closed -$336K
VSI
714
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,612
Closed -$464K
APC
715
DELISTED
Anadarko Petroleum
APC
– –
-3,537
Closed -$329K
CLD
716
DELISTED
Cloud Peak Energy Inc
CLD
– –
-22,315
Closed -$327K
TFCFA
717
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,430
Closed -$852K
ANDV
718
DELISTED
Andeavor
ANDV
– –
-7,414
Closed -$326K
IPXL
719
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-75,100
Closed -$1.54M
PRXL
720
DELISTED
Parexel International Corp
PRXL
– –
-30,786
Closed -$1.55M
BHI
721
DELISTED
Baker Hughes
BHI
– –
-6,747
Closed -$331K
XCO
722
DELISTED
Exco Resources
XCO
– –
-933
Closed -$93K
ENH
723
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,835
Closed -$313K
CLC
724
DELISTED
Clarcor
CLC
– –
-7,264
Closed -$403K
STJ
725
DELISTED
St Jude Medical
STJ
– –
-14,034
Closed -$753K
27 28
29
30 31

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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.