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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
CVSA
101
Covista Inc
CVSA
$4.26B
$1.85M 0.25%
60,628
+16,485
+37% +$508K
BID
102
DELISTED
Sotheby's
BID
$1.85M 0.25%
37,713
+11,038
+41% +$491K
EFX icon
103
Equifax
EFX
$20.7B
$1.85M 0.25%
+30,932
New +$1.9M
TNL icon
104
Travel + Leisure Co
TNL
$4.79B
$1.85M 0.25%
67,263
+16,841
+33% +$461K
APOL
105
DELISTED
Apollo Education Group Inc Class A
APOL
$1.85M 0.25%
88,858
+19,253
+28% +$372K
BYI
106
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.85M 0.25%
25,652
+2,246
+10% +$158K
BRSL
107
Brightstar Lottery PLC
BRSL
$2B
$1.84M 0.25%
97,290
+17,604
+22% +$335K
VAC icon
108
Marriott Vacations Worldwide
VAC
$4.3B
$1.83M 0.25%
+41,562
New +$1.85M
CAKE icon
109
Cheesecake Factory
CAKE
$5.36B
$1.82M 0.25%
41,514
+9,626
+30% +$415K
SCI icon
110
Service Corp International
SCI
$11.5B
$1.82M 0.25%
+97,878
New +$1.82M
JACK icon
111
Jack in the Box
JACK
$338M
$1.82M 0.25%
+45,437
New +$1.83M
WW
112
DELISTED
WW International
WW
$1.81M 0.25%
48,547
+19,061
+65% +$768K
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81M 0.25%
53,508
+17,074
+47% +$604K
MENT
114
DELISTED
Mentor Graphics Corp
MENT
$1.8M 0.25%
+77,006
New +$1.65M
BLMN icon
115
Bloomin' Brands
BLMN
$941M
$1.8M 0.25%
+76,160
New +$1.82M
H icon
116
Hyatt Hotels
H
$16.9B
$1.8M 0.24%
+41,809
New +$1.83M
FISV
117
Fiserv Inc
FISV
$28.5B
$1.76M 0.24%
+69,856
New +$1.69M
MTZ icon
118
MasTec
MTZ
$20.9B
$1.73M 0.24%
+56,960
New +$1.87M
MSM icon
119
MSC Industrial Direct
MSM
$6.95B
$1.72M 0.23%
21,132
+5,446
+35% +$434K
OSK icon
120
Oshkosh
OSK
$9.48B
$1.72M 0.23%
35,055
+3,149
+10% +$140K
MLI icon
121
Mueller Industries
MLI
$15.3B
$1.72M 0.23%
+246,560
New +$1.7M
B
122
DELISTED
Barnes Group Inc.
B
$1.72M 0.23%
+49,147
New +$1.61M
VMI icon
123
Valmont Industries
VMI
$9.49B
$1.71M 0.23%
12,326
+3,739
+44% +$534K
RTN
124
DELISTED
Raytheon Company
RTN
$1.71M 0.23%
22,215
+4,983
+29% +$370K
CSL icon
125
Carlisle Companies
CSL
$15.3B
$1.71M 0.23%
24,344
+5,484
+29% +$370K
3 4
5
6 7

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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 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.