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
+0.17%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$16.6M
Cap. Flow
-$184M
Cap. Flow %
-88.19%
Top 10 Hldgs %
48.39%
Holding
57
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$1.75M
2
SWNC
Southwestern Energy Company
SWNC
+$1.35M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$876K
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$523K

Top Sells

No sells this quarter

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
$1.76M 0.85%
+30,000
New +$1.75M
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$1.26M 0.61%
+25,000
New +$1.35M
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$968K 0.46%
+7,000
New +$876K
ACT.PRA
4
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$515K 0.25%
+500
New +$523K

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 Q1 2015 Portfolio in Review

As of Q1 2015, Man Investments (Switzerland) held 57 positions worth $208M, up 8.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Man Investments (Switzerland) withdrew a net $184M in Q1 2015.

Against the trend, Man Investments (Switzerland) opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $1.76M.

  • Man Investments (Switzerland)'s largest Q1 2015 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 30,000 shares worth $1.76M.
  • Man Investments (Switzerland)'s ten largest holdings make up 48% of its $208M portfolio in Q1 2015.
  • Man Investments (Switzerland) opened 4 new positions and closed 0 in Q1 2015.
  • Man Investments (Switzerland)'s portfolio value rose 8.6% quarter-over-quarter to $208M.

Based on Man Investments (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.