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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
+0.13%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$686K
Cap. Flow
-$181M
Cap. Flow %
-94.82%
Top 10 Hldgs %
38.42%
Holding
66
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$141K

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
$734K 0.38%
10,000
-2,000
-17% -$141K
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$360K 0.19%
12,000
– –
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$333K 0.17%
400
– –

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BGMBH
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Man Investments (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Man Investments (Switzerland) held 66 positions worth $191M, down 0.36% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Man Investments (Switzerland) withdrew a net $181M in Q2 2016, reducing 1 holding. Its largest reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $141K.

  • Man Investments (Switzerland)'s biggest Q2 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $141K.
  • Man Investments (Switzerland)'s ten largest holdings make up 38% of its $191M portfolio in Q2 2016.
  • Man Investments (Switzerland) opened 0 new positions and closed 0 in Q2 2016.
  • Man Investments (Switzerland)'s portfolio value fell 0.36% quarter-over-quarter to $191M.

Based on Man Investments (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.