MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
This Quarter Return
-0.12%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$1.07M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.08%
Holding
70
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$875K

Top Sells

1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$1.02M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$760K
3
AGN.PRA
Allergan plc.
AGN.PRA
$94.5K
4
SWNC
Southwestern Energy Company
SWNC
$62.3K

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
$1.11M 0.54%
16,000
-11,000
-41% -$760K
NEE.PRQ
2
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$875K 0.43%
+17,000
New +$875K
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
$561K 0.28%
18,000
-2,000
-10% -$62.3K
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$485K 0.24%
10,000
– –
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
$378K 0.19%
400
-100
-20% -$94.5K
FCAM
6
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-8,000
Closed -$1.02M