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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
+0.03%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.39M
Cap. Flow
-$178M
Cap. Flow %
-91.28%
Top 10 Hldgs %
39.74%
Holding
64
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$357K

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$333K
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$77.2K

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
$703K 0.36%
9,000
-1,000
-10% -$77.2K
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 +$357K
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
– –
-400
Closed -$333K

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GCM
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BGMBH
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Man Investments (Switzerland)'s Q3 2016 Portfolio in Review

As of Q3 2016, Man Investments (Switzerland) held 64 positions worth $195M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Man Investments (Switzerland) withdrew a net $178M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Allergan plc, an estimated $333K position sold in full.

Against the trend, Man Investments (Switzerland) opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $353K.

  • Man Investments (Switzerland)'s largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 7,000 shares worth $353K.
  • Man Investments (Switzerland)'s biggest Q3 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $77.2K.
  • Man Investments (Switzerland) fully exited Allergan plc in Q3 2016, selling an estimated $333K.
  • Man Investments (Switzerland)'s ten largest holdings make up 40% of its $195M portfolio in Q3 2016.
  • Man Investments (Switzerland) opened 1 new position and closed 1 in Q3 2016.
  • Man Investments (Switzerland)'s portfolio value rose 1.8% quarter-over-quarter to $195M.

Based on Man Investments (Switzerland)'s 13F filing for Q3 2016, filed 14 Nov 2016.