MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
This Quarter Return
+0.16%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.51M
Cap. Flow %
2.16%
Top 10 Hldgs %
48.39%
Holding
60
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.77M
2
SWNC
Southwestern Energy Company
SWNC
$1.26M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$968K
4
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$515K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.77M 0.85%
+30,000
New +$1.77M
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$1.26M 0.61%
+25,000
New +$1.26M
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$968K 0.46%
+7,000
New +$968K
ACT.PRA
4
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$515K 0.25%
+500
New +$515K