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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$43.9B
| $1.4M | 0.31% |
+59,975
| New | +$1.43M |
|
|
JNS
127
DELISTED
Janus Capital Group Inc
JNS
| $1.4M | 0.31% |
+164,599
| New | +$1.43M |
|
128
CVS Health
CVS
$133B
| $1.39M | 0.31% |
+24,374
| New | +$1.41M |
|
129
Universal Health Services
UHS
$10.1B
| $1.39M | 0.31% |
+20,819
| New | +$1.38M |
|
130
Evercore
EVR
$12.5B
| $1.39M | 0.31% |
+35,468
| New | +$1.37M |
|
|
THOR
131
DELISTED
THORATEC CORPORATION
THOR
| $1.39M | 0.31% |
+44,382
| New | +$1.49M |
|
132
Encompass Health
EHC
$11B
| $1.39M | 0.31% |
+60,618
| New | +$1.37M |
|
133
MidCap Financial Investment
MFIC
$806M
| $1.39M | 0.31% |
+59,826
| New | +$1.49M |
|
134
Nasdaq
NDAQ
$52.5B
| $1.39M | 0.31% |
+126,891
| New | +$1.29M |
|
135
Raymond James Financial
RJF
$34.5B
| $1.39M | 0.31% |
+48,359
| New | +$1.4M |
|
|
HLSS
136
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.38M | 0.3% |
+57,677
| New | +$1.34M |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | 0.3% |
+43,409
| New | +$1.25M |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.3% |
+108,774
| New | +$1.2M |
|
139
Prospect Capital
PSEC
$1.13B
| $1.38M | 0.3% |
+127,362
| New | +$1.36M |
|
|
CVSA
140
Covista Inc
CVSA
$4.38B
| $1.37M | 0.3% |
+44,143
| New | +$1.33M |
|
|
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.37M | 0.3% |
+56,290
| New | +$1.22M |
|
142
Delta Air Lines
DAL
$61.2B
| $1.36M | 0.3% |
+72,937
| New | +$1.26M |
|
143
Capital One
COF
$136B
| $1.36M | 0.3% |
+21,712
| New | +$1.28M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.3% |
+28,641
| New | +$1.31M |
|
145
Alaska Air
ALK
$5.85B
| $1.36M | 0.3% |
+52,346
| New | +$1.54M |
|
146
Landstar System
LSTR
$6.16B
| $1.36M | 0.3% |
+26,422
| New | +$1.42M |
|
147
Ameriprise Financial
AMP
$49B
| $1.36M | 0.3% |
+16,775
| New | +$1.3M |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.3% |
+43,774
| New | +$1.43M |
|
|
WW
149
DELISTED
WW International
WW
| $1.36M | 0.3% |
+29,486
| New | +$1.29M |
|
150
Expeditors International
EXPD
$23.4B
| $1.35M | 0.3% |
+35,507
| New | +$1.33M |
|
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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.