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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
-0.01%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$24.5M
Cap. Flow
-$206M
Cap. Flow %
-84.47%
Top 10 Hldgs %
47.3%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.96B
$1.16M 0.48%
1,100
– –

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Man Investments (Switzerland)'s Q4 2013 Portfolio in Review

As of Q4 2013, Man Investments (Switzerland) held 55 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Man Investments (Switzerland) withdrew a net $206M in Q4 2013.

  • Man Investments (Switzerland)'s ten largest holdings make up 47% of its $244M portfolio in Q4 2013.
  • Man Investments (Switzerland) opened 0 new positions and closed 0 in Q4 2013.
  • Man Investments (Switzerland)'s portfolio value rose 11% quarter-over-quarter to $244M.

Based on Man Investments (Switzerland)'s 13F filing for Q4 2013, filed 14 Feb 2014.