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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
+0.05%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$157K
Cap. Flow
-$148M
Cap. Flow %
-77.25%
Top 10 Hldgs %
51.37%
Holding
49
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
0
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.96B
– –
-1,300
Closed -$1.49M

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Man Investments (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Man Investments (Switzerland) held 49 positions worth $192M, up 0.08% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Man Investments (Switzerland) withdrew a net $148M in Q4 2014, closing 1 position. Its most notable exit was Bank of America Series L, an estimated $1.49M position sold in full.

  • Man Investments (Switzerland) fully exited Bank of America Series L in Q4 2014, selling an estimated $1.49M.
  • Man Investments (Switzerland)'s ten largest holdings make up 51% of its $192M portfolio in Q4 2014.
  • Man Investments (Switzerland) opened 0 new positions and closed 1 in Q4 2014.
  • Man Investments (Switzerland)'s portfolio value rose 0.08% quarter-over-quarter to $192M.

Based on Man Investments (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.