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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
+0.07%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.2M
Cap. Flow
-$194M
Cap. Flow %
-86.58%
Top 10 Hldgs %
44.02%
Holding
62
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$532K
2
AGN.PRA
Allergan plc
AGN.PRA
+$523K
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$135K

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$515K
2
SWNC
Southwestern Energy Company
SWNC
+$277K
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$194K

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
$1.85M 0.83%
27,000
-3,000
-10% -$194K
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.02M 0.46%
8,000
+1,000
+14% +$135K
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
$996K 0.45%
20,000
-5,000
-20% -$277K
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$529K 0.24%
+10,000
New +$532K
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$522K 0.23%
+500
New +$523K
ACT.PRA
6
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-500
Closed -$515K

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CL
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BCSB
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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
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CCM
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AZA
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Man Investments (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Man Investments (Switzerland) held 62 positions worth $224M, up 7.3% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Man Investments (Switzerland) withdrew a net $194M in Q2 2015, closing 1 position and reducing 2 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $515K position sold in full.

Against the trend, Man Investments (Switzerland) opened a new position in Anthem, Inc. worth $529K.

  • Man Investments (Switzerland)'s largest Q2 2015 buy was Anthem, Inc.: 10,000 shares worth $529K.
  • Man Investments (Switzerland) added most to Fiat Chrysler Automobiles N.V. in Q2 2015, an estimated $135K increase.
  • Man Investments (Switzerland)'s biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $277K.
  • Man Investments (Switzerland) fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $515K.
  • Man Investments (Switzerland)'s ten largest holdings make up 44% of its $224M portfolio in Q2 2015.
  • Man Investments (Switzerland) opened 2 new positions and closed 1 in Q2 2015.
  • Man Investments (Switzerland)'s portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on Man Investments (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.