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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
BA icon
151
Boeing
BA
$189B
$1.68M 0.23%
14,319
+2,883
+25% +$311K
URS
152
DELISTED
URS CORP
URS
$1.68M 0.23%
31,291
+6,128
+24% +$304K
NOC icon
153
Northrop Grumman
NOC
$79.8B
$1.68M 0.23%
17,646
+3,846
+28% +$355K
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.23%
17,769
+4,210
+31% +$388K
COL
155
DELISTED
Rockwell Collins
COL
$1.68M 0.23%
24,717
+6,364
+35% +$450K
DE icon
156
Deere & Co
DE
$166B
$1.67M 0.23%
+20,516
New +$1.71M
XLS
157
DELISTED
EXELIS INC COM STK
XLS
$1.67M 0.23%
+113,557
New +$1.59M
INFA
158
DELISTED
INFORMATICA CORP
INFA
$1.66M 0.23%
+42,464
New +$1.61M
GTI
159
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.63M 0.22%
193,350
+26,080
+16% +$202K
EAT icon
160
Brinker International
EAT
$9.56B
$1.63M 0.22%
40,237
+6,403
+19% +$262K
ITW icon
161
Illinois Tool Works
ITW
$86B
$1.63M 0.22%
21,318
+4,758
+29% +$348K
MAN icon
162
ManpowerGroup
MAN
$2.52B
$1.61M 0.22%
22,138
+1,983
+10% +$133K
AMCX icon
163
AMC Global Media
AMCX
$501M
$1.61M 0.22%
23,488
-8,085
-26% -$536K
FWLT
164
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.6M 0.22%
60,744
+6,830
+13% +$160K
TGI
165
DELISTED
Triumph Group
TGI
$1.56M 0.21%
22,227
+7,468
+51% +$576K
FICO icon
166
Fair Isaac
FICO
$22.9B
$1.56M 0.21%
+28,174
New +$1.45M
ABBV icon
167
AbbVie
ABBV
$435B
$1.55M 0.21%
34,626
+29,434
+567% +$1.3M
UTHR icon
168
United Therapeutics
UTHR
$22.1B
$1.55M 0.21%
19,638
+15,684
+397% +$1.15M
PRXL
169
DELISTED
Parexel International Corp
PRXL
$1.55M 0.21%
30,786
+25,541
+487% +$1.25M
SNTS
170
DELISTED
SANTARUS INC
SNTS
$1.54M 0.21%
+68,347
New +$1.63M
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
$1.54M 0.21%
+75,100
New +$1.55M
MRK icon
172
Merck
MRK
$320B
$1.54M 0.21%
+33,880
New +$1.55M
VTRS icon
173
Viatris
VTRS
$20B
$1.54M 0.21%
40,309
+33,262
+472% +$1.17M
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$9.03B
$1.54M 0.21%
+13,084
New +$1.54M
HRB icon
175
H&R Block
HRB
$5.67B
$1.54M 0.21%
57,639
+21,509
+60% +$626K
5 6
7
8 9

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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.