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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
-0.12%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$19.9M
Cap. Flow
-$201M
Cap. Flow %
-98.87%
Top 10 Hldgs %
46.08%
Holding
65
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$876K

Top Sells

Rank Stock Value
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
+$768K
3
AGN.PRA
Allergan plc
AGN.PRA
+$104K
4
SWNC
Southwestern Energy Company
SWNC
+$80.8K

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
$1.11M 0.54%
16,000
-11,000
-41% -$768K
NEE.PRQ
2
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$875K 0.43%
+17,000
New +$876K
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
$561K 0.28%
18,000
-2,000
-10% -$80.8K
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% -$104K
FCAM
6
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-8,000
Closed -$1.02M

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HIM
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GCM
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BGMBH
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MCM
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CCM
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AZA
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Man Investments (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Man Investments (Switzerland) held 65 positions worth $204M, down 8.9% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Man Investments (Switzerland) withdrew a net $201M in Q3 2015, closing 1 position and reducing 3 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $1.02M position sold in full.

Against the trend, Man Investments (Switzerland) opened a new position in NextEra Energy, Inc. worth $875K.

  • Man Investments (Switzerland)'s largest Q3 2015 buy was NextEra Energy, Inc.: 17,000 shares worth $875K.
  • Man Investments (Switzerland)'s biggest Q3 2015 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $768K.
  • Man Investments (Switzerland) fully exited Fiat Chrysler Automobiles N.V. in Q3 2015, selling an estimated $1.02M.
  • Man Investments (Switzerland)'s ten largest holdings make up 46% of its $204M portfolio in Q3 2015.
  • Man Investments (Switzerland) opened 1 new position and closed 1 in Q3 2015.
  • Man Investments (Switzerland)'s portfolio value fell 8.9% quarter-over-quarter to $204M.

Based on Man Investments (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.