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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
VRSN icon
51
VeriSign
VRSN
$26.5B
$2.55M 0.35%
+50,062
New +$2.42M
ORCL icon
52
Oracle
ORCL
$416B
$2.55M 0.35%
+76,783
New +$2.49M
SOHU
53
Sohu.com
SOHU
$359M
$2.55M 0.35%
+32,314
New +$2.12M
TIVO
54
DELISTED
Tivo Inc
TIVO
$2.55M 0.35%
+132,846
New +$2.65M
CA
55
DELISTED
CA, Inc.
CA
$2.55M 0.35%
+85,822
New +$2.57M
CVG
56
DELISTED
Convergys
CVG
$2.54M 0.35%
+135,636
New +$2.54M
CACI icon
57
CACI
CACI
$11.4B
$2.54M 0.35%
+36,721
New +$2.45M
INTU icon
58
Intuit
INTU
$89.7B
$2.54M 0.35%
+38,271
New +$2.47M
VMW
59
DELISTED
VMware, Inc
VMW
$2.54M 0.35%
+31,358
New +$2.54M
TSS
60
DELISTED
Total System Services, Inc.
TSS
$2.54M 0.35%
+86,228
New +$2.38M
ACN icon
61
Accenture
ACN
$104B
$2.53M 0.35%
+34,417
New +$2.55M
CNVR
62
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.53M 0.35%
+121,485
New +$2.76M
BFH icon
63
Bread Financial
BFH
$4.54B
$2.53M 0.35%
+15,003
New +$2.38M
WU icon
64
Western Union
WU
$2.26B
$2.53M 0.34%
+135,527
New +$2.44M
OTEX icon
65
Open Text
OTEX
$6.22B
$2.53M 0.34%
+135,336
New +$2.37M
TDC icon
66
Teradata
TDC
$2.47B
$2.53M 0.34%
+45,560
New +$2.68M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$2.52M 0.34%
115,752
+106,196
+1,111% +$2.35M
SNPS icon
68
Synopsys
SNPS
$76.7B
$2.52M 0.34%
+66,951
New +$2.48M
CSC
69
DELISTED
Computer Sciences
CSC
$2.52M 0.34%
+115,627
New +$2.43M
DOX icon
70
Amdocs
DOX
$5.87B
$2.5M 0.34%
+68,276
New +$2.58M
SAPE
71
DELISTED
SAPIENT CORP
SAPE
$2.49M 0.34%
+160,023
New +$2.36M
BR icon
72
Broadridge
BR
$18.6B
$2.48M 0.34%
+78,207
New +$2.32M
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$2.39M 0.33%
+46,394
New +$2.32M
PTC icon
74
PTC
PTC
$15.1B
$2.33M 0.32%
+81,776
New +$2.22M
ACTG icon
75
Acacia Research
ACTG
$439M
$2.29M 0.31%
99,100
+48,264
+95% +$1.1M
1 2
3
4 5

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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.