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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
-0.05%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$48.6M
Cap. Flow
-$174M
Cap. Flow %
-69.09%
Top 10 Hldgs %
38.6%
Holding
71
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$134K

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$875K

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
$1.22M 0.48%
18,000
+2,000
+13% +$134K
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

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GCM
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BGMBH
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Man Investments (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Man Investments (Switzerland) held 71 positions worth $252M, up 24% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Man Investments (Switzerland) withdrew a net $174M in Q4 2015, closing 1 position. Its most notable exit was NextEra Energy, Inc., an estimated $875K position sold in full.

Against the trend, Man Investments (Switzerland) added an estimated $134K to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A.

  • Man Investments (Switzerland) added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2015, an estimated $134K increase.
  • Man Investments (Switzerland) fully exited NextEra Energy, Inc. in Q4 2015, selling an estimated $875K.
  • Man Investments (Switzerland)'s ten largest holdings make up 39% of its $252M portfolio in Q4 2015.
  • Man Investments (Switzerland) opened 0 new positions and closed 1 in Q4 2015.
  • Man Investments (Switzerland)'s portfolio value rose 24% quarter-over-quarter to $252M.

Based on Man Investments (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.