MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
This Quarter Return
+0.03%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$58.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.74%
Holding
70
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$353K

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$333K
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$78.1K

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
$703K 0.36%
9,000
-1,000
-10% -$78.1K
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$381K 0.2%
12,000
– –
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$353K 0.18%
+7,000
New +$353K
AGN.PRA
4
DELISTED
Allergan plc.
AGN.PRA
– –
-400
Closed -$333K