MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.48M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.19M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$2.43M |
| 2 |
BorgWarner
BWA
|
$2.21M |
| 3 |
East-West Bancorp
EWBC
|
$2.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.06M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $2.28M | 0.31% |
+89,330
| New | +$2.28M |
|
77
Deluxe
DLX
$852M
| $2.26M | 0.31% |
+54,161
| New | +$2.26M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.25M | 0.31% |
61,547
+30,641
| +99% | +$1.12M |
|
79
Tetra Tech
TTEK
$9.45B
| $2.25M | 0.31% |
+433,585
| New | +$2.25M |
|
80
Pitney Bowes
PBI
$2.07B
| $2.24M | 0.31% |
123,362
+48,156
| +64% | +$876K |
|
|
STRZA
81
DELISTED
Starz - Series A
STRZA
| $2.24M | 0.31% |
+79,763
| New | +$2.24M |
|
|
ESND
82
DELISTED
Essendant Inc.
ESND
| $2.24M | 0.31% |
+51,550
| New | +$2.24M |
|
83
FTI Consulting
FCN
$5.43B
| $2.24M | 0.31% |
+59,229
| New | +$2.24M |
|
|
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 | +$2.23M |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.23M | 0.3% |
+21,251
| New | +$2.23M |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $2.22M | 0.3% |
54,705
+28,665
| +110% | +$1.17M |
|
89
Fidelity National Information Services
FIS
$35.6B
| $2.17M | 0.3% |
+46,772
| New | +$2.17M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.29% |
+38,140
| New | +$2.14M |
|
91
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.09M | 0.28% |
+49,640
| New | +$2.09M |
|
92
Cintas
CTAS
$82.9B
| $2.08M | 0.28% |
162,676
+68,156
| +72% | +$872K |
|
93
Ford
F
$46.2B
| $2.05M | 0.28% |
+121,330
| New | +$2.05M |
|
94
eBay
EBAY
$41.2B
| $2.03M | 0.28% |
+86,225
| New | +$2.03M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.27% |
37,259
+8,531
| +30% | +$459K |
|
|
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | 0.27% |
+52,963
| New | +$1.97M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.95M | 0.27% |
17,443
-800
| -4% | -$89.3K |
|
|
SWI
98
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.89M | 0.26% |
+53,932
| New | +$1.89M |
|
|
OUTR
99
DELISTED
OUTERWALL INC
OUTR
| $1.88M | 0.26% |
37,546
+15,293
| +69% | +$765K |
|
100
Carnival Corp
CCL
$42.5B
| $1.86M | 0.25% |
56,902
+20,282
| +55% | +$662K |
|