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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
+4.56%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$2.35M |
| 2 |
First American
FAF
|
+$2.2M |
| 3 |
Gentex
GNTX
|
+$2.17M |
| 4 |
Autoliv
ALV
|
+$2.15M |
| 5 |
Visteon
VC
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 17.74% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$111B
| $1.5M | 0.33% |
+29,235
| New | +$1.45M |
|
|
SWY
102
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.33% |
+70,031
| New | +$1.53M |
|
103
Cardinal Health
CAH
$55.2B
| $1.48M | 0.33% |
+31,360
| New | +$1.43M |
|
104
Centene
CNC
$31.5B
| $1.48M | 0.33% |
+112,812
| New | +$1.37M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.48M | 0.32% |
+26,474
| New | +$1.53M |
|
106
Darling Ingredients
DAR
$9.5B
| $1.47M | 0.32% |
+78,995
| New | +$1.46M |
|
107
Boston Scientific
BSX
$70.2B
| $1.47M | 0.32% |
+158,500
| New | +$1.34M |
|
108
Kroger
KR
$35.7B
| $1.46M | 0.32% |
+84,702
| New | +$1.44M |
|
|
CFN
109
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.32% |
+39,709
| New | +$1.4M |
|
110
Pediatrix Medical
MD
$2.16B
| $1.46M | 0.32% |
+31,924
| New | +$1.43M |
|
111
Stryker
SYK
$131B
| $1.46M | 0.32% |
+22,594
| New | +$1.5M |
|
112
Molina Healthcare
MOH
$10.2B
| $1.45M | 0.32% |
+39,108
| New | +$1.38M |
|
|
SWFT
113
DELISTED
Swift Transportation Company
SWFT
| $1.45M | 0.32% |
+87,903
| New | +$1.35M |
|
114
Zimmer Biomet
ZBH
$18.8B
| $1.45M | 0.32% |
+19,977
| New | +$1.49M |
|
115
Abbott
ABT
$185B
| $1.45M | 0.32% |
+41,611
| New | +$1.53M |
|
116
Community Health Systems
CYH
$412M
| $1.44M | 0.32% |
+37,264
| New | +$1.4M |
|
117
Quest Diagnostics
DGX
$25.6B
| $1.44M | 0.32% |
+23,805
| New | +$1.42M |
|
|
ACAS
118
DELISTED
American Capital Ltd
ACAS
| $1.43M | 0.32% |
+112,981
| New | +$1.56M |
|
119
MSCI
MSCI
$41.8B
| $1.43M | 0.31% |
+42,846
| New | +$1.45M |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.31% |
+37,833
| New | +$1.44M |
|
121
Walmart Inc
WMT
$881B
| $1.41M | 0.31% |
+56,916
| New | +$1.46M |
|
122
Affiliated Managers Group
AMG
$10.1B
| $1.41M | 0.31% |
+8,605
| New | +$1.36M |
|
123
JetBlue
JBLU
$2.35B
| $1.41M | 0.31% |
+223,873
| New | +$1.46M |
|
124
Moody's
MCO
$83.7B
| $1.41M | 0.31% |
+23,080
| New | +$1.4M |
|
125
Jones Lang LaSalle
JLL
$16.8B
| $1.4M | 0.31% |
+15,392
| New | +$1.45M |
|
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Man Investments (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Man Investments (UK), which disclosed 372 positions worth $454M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is Credicorp: 16,890 shares worth $2.08M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Industrials.
- Man Investments (UK)'s largest Q2 2013 buy was Credicorp: 16,890 shares worth $2.08M.
- Man Investments (UK)'s ten largest holdings make up 4.9% of its $454M portfolio in Q2 2013.
- Man Investments (UK) disclosed 372 positions in Q2 2013, its first 13F filing on record.
Based on Man Investments (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.