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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
J icon
126
Jacobs Solutions
J
$16.9B
$1.71M 0.23%
35,526
+9,838
+38% +$478K
WBC
127
DELISTED
WABCO HOLDINGS INC.
WBC
$1.71M 0.23%
20,232
+4,478
+28% +$358K
AIT icon
128
Applied Industrial Technologies
AIT
$13.3B
$1.7M 0.23%
+33,058
New +$1.67M
DOV icon
129
Dover
DOV
$28.4B
$1.7M 0.23%
28,229
+6,061
+27% +$349K
MRC
130
DELISTED
MRC Global
MRC
$1.7M 0.23%
63,436
+33,493
+112% +$892K
EME icon
131
Emcor
EME
$35.7B
$1.7M 0.23%
+43,382
New +$1.76M
CMI icon
132
Cummins
CMI
$88.7B
$1.7M 0.23%
12,767
+2,140
+20% +$264K
KMT icon
133
Kennametal
KMT
$2.58B
$1.7M 0.23%
37,177
+7,171
+24% +$311K
OA
134
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.23%
+17,376
New +$1.65M
ACM icon
135
Aecom
ACM
$9.63B
$1.69M 0.23%
54,148
+14,615
+37% +$457K
ENS icon
136
EnerSys
ENS
$6.83B
$1.69M 0.23%
27,924
+3,643
+15% +$196K
FLR icon
137
Fluor
FLR
$6.81B
$1.69M 0.23%
23,852
+4,190
+21% +$272K
RRX icon
138
Regal Rexnord
RRX
$11.9B
$1.69M 0.23%
24,922
+5,813
+30% +$386K
CXT icon
139
Crane NXT
CXT
$3.13B
$1.69M 0.23%
+78,991
New +$1.68M
GVA icon
140
Granite Construction
GVA
$5.32B
$1.69M 0.23%
+55,294
New +$1.67M
PH icon
141
Parker-Hannifin
PH
$135B
$1.69M 0.23%
15,559
+3,566
+30% +$367K
TEX icon
142
Terex
TEX
$7.47B
$1.69M 0.23%
50,357
+4,609
+10% +$140K
ESL
143
DELISTED
Esterline Technologies
ESL
$1.69M 0.23%
21,180
+4,342
+26% +$348K
DHR icon
144
Danaher
DHR
$141B
$1.69M 0.23%
36,263
+9,424
+35% +$427K
WCC
145
WESCO International
WCC
$18.1B
$1.69M 0.23%
22,061
+4,539
+26% +$337K
GD icon
146
General Dynamics
GD
$105B
$1.69M 0.23%
19,260
+4,597
+31% +$390K
TT icon
147
Trane Technologies
TT
$105B
$1.69M 0.23%
32,497
+6,423
+25% +$315K
BWXT icon
148
BWX Technologies
BWXT
$15.3B
$1.69M 0.23%
+69,840
New +$1.58M
JOY
149
DELISTED
Joy Global Inc
JOY
$1.69M 0.23%
33,020
+8,967
+37% +$457K
AGCO icon
150
AGCO
AGCO
$7.12B
$1.68M 0.23%
27,860
+4,761
+21% +$270K
4 5
6
7 8

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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.