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MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.2M
Cap. Flow
-$107M
Cap. Flow %
-100.8%
Top 10 Hldgs %
52.56%
Holding
64
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$433K

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$599K
2
SWNC
Southwestern Energy Company
SWNC
+$168K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
1
DELISTED
Welltower Inc.
WELL.PRI
$420K 0.39%
+7,000
New +$433K
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
– –
-12,000
Closed -$168K
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-6,000
Closed -$599K

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BGMBH
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Man Investments (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Man Investments (Switzerland) held 64 positions worth $107M, down 8.7% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Man Investments (Switzerland) withdrew a net $107M in Q4 2017, closing 2 positions. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $599K position sold in full.

Against the trend, Man Investments (Switzerland) opened a new position in Welltower Inc. worth $420K.

  • Man Investments (Switzerland)'s largest Q4 2017 buy was Welltower Inc.: 7,000 shares worth $420K.
  • Man Investments (Switzerland) fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $599K.
  • Man Investments (Switzerland)'s ten largest holdings make up 53% of its $107M portfolio in Q4 2017.
  • Man Investments (Switzerland) opened 1 new position and closed 2 in Q4 2017.
  • Man Investments (Switzerland)'s portfolio value fell 8.7% quarter-over-quarter to $107M.

Based on Man Investments (Switzerland)'s 13F filing for Q4 2017, filed 14 Feb 2018.