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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
-0.02%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$60.3M
Cap. Flow
-$248M
Cap. Flow %
-129.01%
Top 10 Hldgs %
38.04%
Holding
67
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$459K
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$392K
3
SWNC
Southwestern Energy Company
SWNC
+$111K

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
$794K 0.41%
12,000
-6,000
-33% -$392K
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$367K 0.19%
400
– –
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
$234K 0.12%
12,000
-6,000
-33% -$111K
ANTX
4
DELISTED
Anthem, Inc.
ANTX
– –
-10,000
Closed -$459K

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Man Investments (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Man Investments (Switzerland) held 67 positions worth $192M, down 24% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Man Investments (Switzerland) withdrew a net $248M in Q1 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Anthem, Inc., an estimated $459K position sold in full.

  • Man Investments (Switzerland)'s biggest Q1 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $392K.
  • Man Investments (Switzerland) fully exited Anthem, Inc. in Q1 2016, selling an estimated $459K.
  • Man Investments (Switzerland)'s ten largest holdings make up 38% of its $192M portfolio in Q1 2016.
  • Man Investments (Switzerland) opened 0 new positions and closed 1 in Q1 2016.
  • Man Investments (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $192M.

Based on Man Investments (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.