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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
GPN icon
76
Global Payments
GPN
$24B
$2.28M 0.31%
+89,330
New +$2.16M
DLX icon
77
Deluxe
DLX
$1.19B
$2.26M 0.31%
+54,161
New +$2.18M
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.25M 0.31%
61,547
+30,641
+99% +$1.11M
TTEK icon
79
Tetra Tech
TTEK
$8.89B
$2.25M 0.31%
+433,585
New +$2.08M
PBI icon
80
Pitney Bowes
PBI
$2.46B
$2.24M 0.31%
123,362
+48,156
+64% +$790K
STRZA
81
DELISTED
Starz - Series A
STRZA
$2.24M 0.31%
+79,763
New +$1.97M
ESND
82
DELISTED
Essendant Inc.
ESND
$2.24M 0.31%
+51,550
New +$2.1M
FCN icon
83
FTI Consulting
FCN
$4.17B
$2.24M 0.31%
+59,229
New +$2.1M
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.24M 0.3%
141,617
+61,889
+78% +$978K
DNB
85
DELISTED
Dun & Bradstreet
DNB
$2.24M 0.3%
21,541
+10,497
+95% +$1.09M
TW
86
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.23M 0.3%
+20,889
New +$1.84M
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.23M 0.3%
+21,251
New +$2.22M
ADT
88
DELISTED
ADT Corp
ADT
$2.22M 0.3%
54,705
+28,665
+110% +$1.18M
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$2.17M 0.3%
+46,772
New +$2.12M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.29%
+38,140
New +$2.13M
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.09M 0.28%
+49,640
New +$2.02M
CTAS icon
92
Cintas
CTAS
$80.9B
$2.08M 0.28%
162,676
+68,156
+72% +$827K
F icon
93
Ford
F
$55B
$2.05M 0.28%
+121,330
New +$2.05M
EBAY icon
94
eBay
EBAY
$48.9B
$2.02M 0.28%
+86,225
New +$1.93M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.27%
37,259
+8,531
+30% +$429K
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.97M 0.27%
+52,963
New +$1.78M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.95M 0.27%
17,443
-800
-4% -$90K
SWI
98
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.89M 0.26%
+53,932
New +$2.11M
OUTR
99
DELISTED
OUTERWALL INC
OUTR
$1.88M 0.26%
37,546
+15,293
+69% +$901K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.4B
$1.86M 0.25%
56,902
+20,282
+55% +$736K
2 3
4
5 6

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
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.