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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
+0.08%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.31M
Cap. Flow
-$191M
Cap. Flow %
-76.87%
Top 10 Hldgs %
47.71%
Holding
51
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.24M

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
$3.97B
$2.52M 1.02%
2,200
+1,100
+100% +$1.24M

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Man Investments (Switzerland)'s Q1 2014 Portfolio in Review

As of Q1 2014, Man Investments (Switzerland) held 51 positions worth $248M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Man Investments (Switzerland) withdrew a net $191M in Q1 2014.

Against the trend, Man Investments (Switzerland) added an estimated $1.24M to Bank of America Series L.

  • Man Investments (Switzerland) added most to Bank of America Series L in Q1 2014, an estimated $1.24M increase.
  • Man Investments (Switzerland)'s ten largest holdings make up 48% of its $248M portfolio in Q1 2014.
  • Man Investments (Switzerland) opened 0 new positions and closed 0 in Q1 2014.
  • Man Investments (Switzerland)'s portfolio value rose 1.8% quarter-over-quarter to $248M.

Based on Man Investments (Switzerland)'s 13F filing for Q1 2014, filed 15 May 2014.