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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
RSG icon
51
Republic Services
RSG
$63.4B
$2.54M 0.28%
76,489
+42,288
+124% +$1.43M
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.53M 0.28%
154,548
+82,808
+115% +$1.57M
KBR icon
53
KBR
KBR
$4.59B
$2.51M 0.28%
78,626
+69,881
+799% +$2.32M
J icon
54
Jacobs Solutions
J
$16.9B
$2.49M 0.28%
47,834
+12,308
+35% +$610K
HII icon
55
Huntington Ingalls Industries
HII
$12.7B
$2.48M 0.28%
27,600
+22,943
+493% +$1.77M
ESL
56
DELISTED
Esterline Technologies
ESL
$2.48M 0.28%
24,331
+3,151
+15% +$269K
TEX icon
57
Terex
TEX
$7.63B
$2.48M 0.28%
58,935
+8,578
+17% +$311K
THG icon
58
Hanover Insurance
THG
$7.95B
$2.48M 0.28%
41,442
+18,504
+81% +$1.09M
RTN
59
DELISTED
Raytheon Company
RTN
$2.47M 0.28%
27,256
+5,041
+23% +$421K
XLS
60
DELISTED
EXELIS INC COM STK
XLS
$2.47M 0.28%
138,811
+25,254
+22% +$402K
MRC
61
DELISTED
MRC Global
MRC
$2.47M 0.28%
76,535
+13,099
+21% +$394K
OSK icon
62
Oshkosh
OSK
$9.54B
$2.47M 0.28%
48,988
+13,933
+40% +$695K
URS
63
DELISTED
URS CORP
URS
$2.47M 0.28%
46,566
+15,275
+49% +$804K
NOC icon
64
Northrop Grumman
NOC
$78.6B
$2.46M 0.27%
21,481
+3,835
+22% +$411K
DE icon
65
Deere & Co
DE
$165B
$2.46M 0.27%
26,923
+6,407
+31% +$542K
SPR
66
DELISTED
Spirit AeroSystems
SPR
$2.46M 0.27%
72,148
+21,021
+41% +$619K
TT icon
67
Trane Technologies
TT
$107B
$2.46M 0.27%
39,855
+7,358
+23% +$405K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 0.27%
22,971
+5,202
+29% +$520K
BA icon
69
Boeing
BA
$189B
$2.45M 0.27%
17,981
+3,662
+26% +$476K
EME icon
70
Emcor
EME
$36.4B
$2.45M 0.27%
57,831
+14,449
+33% +$563K
CMI icon
71
Cummins
CMI
$90.4B
$2.45M 0.27%
17,396
+4,629
+36% +$615K
DHR icon
72
Danaher
DHR
$140B
$2.45M 0.27%
47,257
+10,994
+30% +$541K
DOV icon
73
Dover
DOV
$28.5B
$2.45M 0.27%
37,894
+9,665
+34% +$591K
AGCO icon
74
AGCO
AGCO
$7.3B
$2.45M 0.27%
41,391
+13,531
+49% +$806K
CXT icon
75
Crane NXT
CXT
$3.08B
$2.45M 0.27%
104,833
+25,842
+33% +$567K
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 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.