MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Return 0.04%
This Quarter Return
+0.13%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$686K
Cap. Flow
-$191M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.42%
Holding
72
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$147K

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
$734K 0.38%
10,000
-2,000
-17% -$147K
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$360K 0.19%
12,000
– –
AGN.PRA
3
DELISTED
Allergan plc.
AGN.PRA
$333K 0.17%
400
– –