We are live on ! Find out more
MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$719K
Cap. Flow
-$223M
Cap. Flow %
-90.16%
Top 10 Hldgs %
42.54%
Holding
54
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
$2.58M 1.04%
2,200
– –

Similar funds

CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

Man Investments (Switzerland)'s Q2 2014 Portfolio in Review

As of Q2 2014, Man Investments (Switzerland) held 54 positions worth $247M, down 0.29% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Man Investments (Switzerland) withdrew a net $223M in Q2 2014.

  • Man Investments (Switzerland)'s ten largest holdings make up 43% of its $247M portfolio in Q2 2014.
  • Man Investments (Switzerland) opened 0 new positions and closed 0 in Q2 2014.
  • Man Investments (Switzerland)'s portfolio value fell 0.29% quarter-over-quarter to $247M.

Based on Man Investments (Switzerland)'s 13F filing for Q2 2014, filed 14 Aug 2014.