Man Investments Ltd
Follow13F filer, CIK 1390262, LONDON, United Kingdom
Man Investments Ltd reported $896,841,000 across 607 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 8.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000703
- Period
- 2013-12-31
- Reported value
- $897M
- Holdings
- 607
- Top 10 weight
- 8.47%
- New
- 141
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDR SERIES TRUST BLOOMBERG…added | +260,425 | $10.6M |
| HYGadded | +112,696 | $10.5M |
| LQDnew | +83,103 | $9.49M |
| POWERSHARESadded | +147,028 | $3.66M |
| KEXnew | +31,904 | $3.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCexited | -41,829 | -$3.16M |
| EEMexited | -74,976 | -$3.06M |
| WASHINGTON POST COexited | -4,648 | -$2.84M |
| GPNreduced | -41,095 | -$2.67M |
| VWOexited | -64,813 | -$2.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 607 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCVISTEON CORP | 41,829 | $3.16M | shares |
| EEMISHARES TR | 74,976 | $3.06M | shares |
| WASHINGTON POST COWASHINGTON POST CO | 4,648 | $2.84M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 64,813 | $2.6M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 57,512 | $2.59M | shares |
| ACTGACACIA RESH CORP | 99,100 | $2.29M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 64,447 | $2.25M | shares |
| RWXSPDR INDEX SHS FDS | 49,640 | $2.09M | shares |
| BARNES GROUP INCBARNES GROUP INC | 49,147 | $1.72M | shares |
| GVAGRANITE CONSTR INC | 55,294 | $1.69M | shares |
| ABBVABBVIE INC | 34,626 | $1.55M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 19,638 | $1.55M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 30,786 | $1.55M | shares |
| SANTARUS INCSANTARUS INC | 68,347 | $1.54M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 75,100 | $1.54M | shares |
| MRKMERCK & CO INC | 32,328 | $1.54M | shares |
| MYLAN INCMYLAN INC | 40,309 | $1.54M | shares |
| BIOBIO RAD LABS INC | 13,084 | $1.54M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33,181 | $1.54M | shares |
| PERRIGO CO PLC FPERRIGO CO PLC F | 12,449 | $1.54M | shares |
| LLYELI LILLY & CO | 30,504 | $1.53M | shares |
| JNJJOHNSON & JOHNSON | 17,712 | $1.53M | shares |
| PFEPFIZER INC | 53,441 | $1.53M | shares |
| CRLCHARLES RIV LABS INTL INC | 33,153 | $1.53M | shares |
| ALLERGAN INCALLERGAN INC | 16,936 | $1.53M | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 33,692 | $1.53M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 16,608 | $1.53M | shares |
| WATWATERS CORP | 14,404 | $1.53M | shares |
| AAGILENT TECHNOLOGIES INC | 29,828 | $1.53M | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 26,283 | $1.52M | shares |
| AMGNAMGEN INC | 13,596 | $1.52M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 16,204 | $1.49M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 23,412 | $1.49M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 5,883 | $1.41M | shares |
| MYGNMYRIAD GENETICS INC | 59,178 | $1.39M | shares |
| ZTSZOETIS INC | 43,048 | $1.34M | shares |
| ITT CORPITT CORP | 36,806 | $1.32M | shares |
| ABTABBOTT LABORATORIES | 38,814 | $1.29M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 19,005 | $1.27M | shares |
| ALGTALLEGIANT TRAVEL CO | 11,562 | $1.22M | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 34,938 | $1.2M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 35,055 | $1.18M | shares |
| TECHNE CORPTECHNE CORP | 14,002 | $1.12M | shares |
| CELGENE CORPCELGENE CORP | 6,638 | $1.02M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 25,808 | $980K | shares |
| LMTLOCKHEED MARTIN CORP | 7,404 | $944K | shares |
| BIIBBIOGEN INC | 3,831 | $922K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 24,988 | $911K | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 5,004 | $908K | shares |
| DLBDOLBY LABORATORIES INC | 26,260 | $906K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 62,004 | $905K | shares |
| GILDGILEAD SCIENCES INC | 13,603 | $855K | shares |
| IDCCINTERDIGITAL INC | 22,911 | $855K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 25,430 | $852K | shares |
| LSI CORPORATIONLSI CORPORATION | 106,027 | $829K | shares |
| QIAGEN NVQIAGEN NV | 36,426 | $780K | shares |
| WWDWOODWARD INC | 18,659 | $762K | shares |
| ST JUDE MED INCST JUDE MED INC | 14,034 | $753K | shares |
| MEDICINES COMEDICINES CO | 22,292 | $747K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 51,135 | $703K | shares |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 15,803 | $695K | shares |
| EWZISHARES INC | 14,490 | $694K | shares |
| RVTYREVVITY INC | 17,570 | $663K | shares |
| UNFIUNITED NAT FOODS INC | 9,756 | $656K | shares |
| ALKSALKERMES PLC | 19,180 | $645K | shares |
| ACTAVIS INCACTAVIS INC | 4,246 | $611K | shares |
| WEXWEX INC | 6,888 | $604K | shares |
| XYLXYLEM INC | 21,478 | $600K | shares |
| HIBBETT INCHIBBETT INC | 8,988 | $505K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 10,612 | $464K | shares |
| COVANCE INCCOVANCE INC | 5,079 | $439K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 22,283 | $415K | shares |
| CLARCOR INCCLARCOR INC | 7,264 | $403K | shares |
| VIVUS INCVIVUS INC | 41,614 | $388K | shares |
| BWABORGWARNER INC | 3,810 | $386K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,043 | $386K | shares |
| HOSPIRA INCHOSPIRA INC | 9,558 | $375K | shares |
| ILMNILLUMINA INC | 4,473 | $362K | shares |
| Broadcom IncBroadcom Inc | 8,389 | $362K | shares |
| TXNTEXAS INSTRS INC | 8,920 | $359K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 6,939 | $346K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 3,393 | $336K | shares |
| COSAN LTDCOSAN LTD | 21,810 | $335K | shares |
| WKCWORLD KINECT CORPORATION | 8,943 | $334K | shares |
| DENBURY RES INCDENBURY RES INC | 18,124 | $334K | shares |
| SLBSLB LIMITED | 3,767 | $333K | shares |
| HPHELMERICH & PAYNE INC | 4,824 | $333K | shares |
| OXYOCCIDENTAL PETE CORP | 3,546 | $332K | shares |
| HALHALLIBURTON CO | 6,903 | $332K | shares |
| UNIT CORPUNIT CORP | 7,135 | $332K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 44,705 | $332K | shares |
| VLOVALERO ENERGY CORP | 9,686 | $331K | shares |
| OISOIL STS INTL INC | 3,202 | $331K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 4,236 | $331K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 6,747 | $331K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 5,667 | $331K | shares |
| COPCONOCOPHILLIPS | 4,741 | $330K | shares |
| RIGTRANSOCEAN LTD | 7,411 | $330K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 5,290 | $330K | shares |
| RESRPC INC | 21,321 | $330K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 20,517 | $330K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 45,253 | $330K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 10,991 | $330K | shares |
| XOMEXXON MOBIL CORP | 3,826 | $329K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 7,803 | $329K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 3,537 | $329K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 12,164 | $329K | shares |
| CVXCHEVRON CORPORATION | 2,702 | $328K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 11,900 | $328K | shares |
| PSXPHILLIPS 66 | 5,658 | $327K | shares |
| MPCMARATHON PETE CORP | 5,088 | $327K | shares |
| SUSUNCOR ENERGY INC NEW | 9,152 | $327K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 22,315 | $327K | shares |
| PTENPATTERSON-UTI ENERGY INC | 15,241 | $326K | shares |
| ENSCO PLCENSCO PLC | 6,059 | $326K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 13,031 | $326K | shares |
| TESORO CORPTESORO CORP | 7,414 | $326K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 18,920 | $326K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,365 | $325K | shares |
| HESS CORPHESS CORP | 4,185 | $324K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 15,315 | $323K | shares |
| NBISNEBIUS GROUP N.V. | 8,811 | $321K | shares |
| OIIOCEANEERING INTL INC | 3,957 | $321K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 53,218 | $317K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 11,879 | $316K | shares |
| C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC | 15,753 | $316K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 5,835 | $313K | shares |
| FHNFIRST HORIZON CORPORATION | 28,344 | $312K | shares |
| WABWABTEC | 4,909 | $309K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 1,797 | $304K | shares |
| ILFISHARES TR | 7,802 | $299K | shares |
| BRKRBRUKER CORP | 14,300 | $295K | shares |
| POWERSHARESPOWERSHARES | 11,268 | $290K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,855 | $288K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 8,819 | $286K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 5,069 | $281K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 2,342 | $269K | shares |
| AKORN INCAKORN INC | 12,941 | $255K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,288 | $254K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,679 | $241K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 8,147 | $226K | shares |
| VECOVEECO INSTRS INC DEL | 6,014 | $224K | shares |
| APACHE CORPAPACHE CORP | 2,512 | $214K | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 3,314 | $207K | shares |
| CMACOMERICA INC | 5,187 | $204K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,522 | $203K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 10,476 | $158K | shares |
| HALCON RES CORPHALCON RES CORP | 34,092 | $151K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 13,843 | $93K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-000703 | base | 2014-02-14 | acceptance time not in the bulk data set |