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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
BTU
726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,261
Closed -$326K
HSP
727
DELISTED
HOSPIRA INC
HSP
– –
-9,558
Closed -$375K
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,988
Closed -$911K
ANR
729
DELISTED
Alpha Natural Resources Inc
ANR
– –
-53,218
Closed -$317K
DRC
730
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,314
Closed -$207K
RVBD
731
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-62,004
Closed -$905K
SLXP
732
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-19,005
Closed -$1.27M
CJES
733
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-15,753
Closed -$316K
CVD
734
DELISTED
COVANCE INC.
CVD
– –
-5,079
Closed -$439K
CBST
735
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-23,412
Closed -$1.49M
QCOR
736
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-26,283
Closed -$1.52M
JOSB
737
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-15,803
Closed -$695K
LSI
738
DELISTED
LSI CORPORATION
LSI
– –
-106,027
Closed -$829K
SNTS
739
DELISTED
SANTARUS INC
SNTS
– –
-68,347
Closed -$1.54M
ESV
740
DELISTED
Ensco Rowan plc
ESV
– –
-1,515
Closed -$326K
TYC
741
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-61,547
Closed -$2.25M
DISH
742
DELISTED
DISH Network Corp.
DISH
– –
-57,512
Closed -$2.59M
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,988
Closed -$505K
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,667
Closed -$331K
VVUS
745
DELISTED
Vivus Inc
VVUS
– –
-4,161
Closed -$388K
CELG
746
DELISTED
Celgene Corp
CELG
– –
-13,276
Closed -$1.02M
SGY
747
DELISTED
Stone Energy
SGY
– –
-155
Closed -$286K
WNR
748
DELISTED
Western Refining Inc
WNR
– –
-10,991
Closed -$330K
ACAS
749
DELISTED
American Capital Ltd
ACAS
– –
-51,135
Closed -$703K
QGENF
750
DELISTED
QIAGEN NV
QGENF
– –
-36,426
Closed -$780K
27 28 29
30
31

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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.