MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
This Quarter Return
-0.05%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$740K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.6%
Holding
75
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$135K

Top Sells

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

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
$1.22M 0.48%
18,000
+2,000
+13% +$135K
ANTX
2
DELISTED
Anthem, Inc.
ANTX
$459K 0.18%
10,000
– –
AGN.PRA
3
DELISTED
Allergan plc.
AGN.PRA
$411K 0.16%
400
– –
SWNC
4
DELISTED
Southwestern Energy Company
SWNC
$310K 0.12%
18,000
– –
NEE.PRQ
5
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-17,000
Closed -$875K