MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Return 0.04%
This Quarter Return
-0.02%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$60.3M
Cap. Flow
-$251M
Cap. Flow %
-130.69%
Top 10 Hldgs %
38.04%
Holding
71
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$459K
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$397K
3
SWNC
Southwestern Energy Company
SWNC
$117K

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
$794K 0.41%
12,000
-6,000
-33% -$397K
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% -$117K
ANTX
4
DELISTED
Anthem, Inc.
ANTX
– –
-10,000
Closed -$459K