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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
AXS icon
201
AXIS Capital
AXS
$7.59B
$1.42M 0.19%
32,825
-10,344
-24% -$456K
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.42M 0.19%
+39,049
New +$1.44M
ROK icon
203
Rockwell Automation
ROK
$49.1B
$1.42M 0.19%
13,244
-591
-4% -$57.7K
FAF icon
204
First American
FAF
$7.62B
$1.41M 0.19%
58,085
-31,247
-35% -$697K
MET icon
205
MetLife
MET
$63.6B
$1.41M 0.19%
+33,802
New +$1.46M
TIBX
206
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.41M 0.19%
+55,267
New +$1.32M
SFG
207
DELISTED
STANCORP FINL GRP
SFG
$1.41M 0.19%
+25,689
New +$1.38M
GL icon
208
Globe Life
GL
$14.3B
$1.41M 0.19%
29,283
-16,370
-36% -$769K
MTD icon
209
Mettler-Toledo International
MTD
$28.3B
$1.41M 0.19%
5,883
+4,636
+372% +$1.05M
PRU icon
210
Prudential Financial
PRU
$41.5B
$1.41M 0.19%
+18,100
New +$1.42M
MRH
211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.41M 0.19%
+54,037
New +$1.4M
CB icon
212
Chubb
CB
$136B
$1.41M 0.19%
15,037
-7,136
-32% -$652K
LPNT
213
DELISTED
LifePoint Health, Inc.
LPNT
$1.41M 0.19%
+30,147
New +$1.44M
AIZ icon
214
Assurant
AIZ
$14.5B
$1.4M 0.19%
25,932
-13,622
-34% -$737K
PFG icon
215
Principal Financial Group
PFG
$24.5B
$1.4M 0.19%
+32,772
New +$1.37M
DGX icon
216
Quest Diagnostics
DGX
$26.2B
$1.4M 0.19%
22,690
-1,115
-5% -$66.7K
MFC icon
217
Manulife Financial
MFC
$74.1B
$1.4M 0.19%
+84,617
New +$1.44M
AFSI
218
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.4M 0.19%
+71,740
New +$1.33M
OCR
219
DELISTED
OMNICARE INC
OCR
$1.4M 0.19%
25,180
-6,435
-20% -$343K
ELV icon
220
Elevance Health
ELV
$84.3B
$1.4M 0.19%
16,699
-2,382
-12% -$204K
LH icon
221
Labcorp
LH
$25.4B
$1.4M 0.19%
16,386
-1,309
-7% -$110K
PL
222
DELISTED
PROTECTIVE LIFE CORP
PL
$1.4M 0.19%
+32,791
New +$1.4M
MAR icon
223
Marriott International
MAR
$93.1B
$1.39M 0.19%
33,142
+7,051
+27% +$293K
MDT icon
224
Medtronic
MDT
$110B
$1.39M 0.19%
26,145
-3,090
-11% -$166K
ACH
225
Accendra Health
ACH
$230M
$1.39M 0.19%
+40,238
New +$1.41M
7 8
9
10 11

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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.