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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
$192M
AUM Growth
-$55.6M
Cap. Flow
-$192M
Cap. Flow %
-99.93%
Top 10 Hldgs %
47.7%
Holding
50
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.05M

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
$1.49M 0.78%
1,300
-900
-41% -$1.05M

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Man Investments (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Man Investments (Switzerland) held 50 positions worth $192M, down 22% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Man Investments (Switzerland) withdrew a net $192M in Q3 2014, reducing 1 holding. Its largest reduction was Bank of America Series L, cutting an estimated $1.05M.

  • Man Investments (Switzerland)'s biggest Q3 2014 reduction was Bank of America Series L, cutting an estimated $1.05M.
  • Man Investments (Switzerland)'s ten largest holdings make up 48% of its $192M portfolio in Q3 2014.
  • Man Investments (Switzerland) opened 0 new positions and closed 0 in Q3 2014.
  • Man Investments (Switzerland)'s portfolio value fell 22% quarter-over-quarter to $192M.

Based on Man Investments (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.