MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
This Quarter Return
+0.07%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$209K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.02%
Holding
68
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
ANTX
Anthem, Inc.
ANTX
$529K
2
AGN.PRA
Allergan plc.
AGN.PRA
$522K
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$128K

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$515K
2
SWNC
Southwestern Energy Company
SWNC
$249K
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$206K

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
$1.85M 0.83%
27,000
-3,000
-10% -$206K
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.02M 0.46%
8,000
+1,000
+14% +$128K
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
$996K 0.45%
20,000
-5,000
-20% -$249K
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$529K 0.24%
+10,000
New +$529K
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
$522K 0.23%
+500
New +$522K
ACT.PRA
6
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-500
Closed -$515K