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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.21%
+33,181
New +$1.46M
PRGO icon
177
Perrigo
PRGO
$1.72B
$1.54M 0.21%
12,449
+10,627
+583% +$1.33M
JNJ icon
178
Johnson & Johnson
JNJ
$619B
$1.53M 0.21%
+17,712
New +$1.59M
LLY icon
179
Eli Lilly
LLY
$1.05T
$1.53M 0.21%
30,504
+26,365
+637% +$1.38M
CRL icon
180
Charles River Laboratories
CRL
$12.5B
$1.53M 0.21%
33,153
+26,935
+433% +$1.24M
PFE icon
181
Pfizer
PFE
$148B
$1.53M 0.21%
56,327
+44,678
+384% +$1.22M
AGN
182
DELISTED
Allergan Inc
AGN
$1.53M 0.21%
16,936
+13,929
+463% +$1.25M
ENDP
183
DELISTED
Endo International plc
ENDP
$1.53M 0.21%
33,692
+27,329
+429% +$1.1M
TMO icon
184
Thermo Fisher Scientific
TMO
$212B
$1.53M 0.21%
16,608
+14,015
+540% +$1.27M
WAT icon
185
Waters Corp
WAT
$38.8B
$1.53M 0.21%
14,404
+12,073
+518% +$1.24M
A icon
186
Agilent Technologies
A
$39.6B
$1.53M 0.21%
41,700
+34,513
+480% +$1.16M
QCOR
187
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.52M 0.21%
26,283
+20,144
+328% +$1.2M
AMGN icon
188
Amgen
AMGN
$218B
$1.52M 0.21%
13,596
+11,367
+510% +$1.23M
PRGS icon
189
Progress Software
PRGS
$1.71B
$1.51M 0.21%
+58,341
New +$1.46M
ALV icon
190
Autoliv
ALV
$8.89B
$1.5M 0.2%
23,843
-16,063
-40% -$961K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.49M 0.2%
16,204
+12,495
+337% +$1.01M
CBST
192
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.49M 0.2%
23,412
+18,355
+363% +$1.11M
AOS icon
193
A.O. Smith
AOS
$8.57B
$1.48M 0.2%
+65,354
New +$1.37M
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
$1.44M 0.2%
+24,037
New +$1.39M
ORI icon
195
Old Republic International
ORI
$10.5B
$1.44M 0.2%
93,480
-65,182
-41% -$937K
UHS icon
196
Universal Health Services
UHS
$10.3B
$1.44M 0.2%
19,159
-1,660
-8% -$116K
CHE icon
197
Chemed
CHE
$7.16B
$1.43M 0.19%
+19,954
New +$1.42M
RNR icon
198
RenaissanceRe
RNR
$13.4B
$1.43M 0.19%
15,749
-7,268
-32% -$635K
PRE
199
DELISTED
PARTNERRE LTD
PRE
$1.42M 0.19%
15,554
-6,639
-30% -$595K
AFG icon
200
American Financial Group
AFG
$12.1B
$1.42M 0.19%
+26,322
New +$1.38M
6 7
8
9 10

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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.