MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
This Quarter Return
+0.07%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.45%
Holding
71
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$703K
2
SWNC
Southwestern Energy Company
SWNC
$381K
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$353K

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
– –
-9,000
Closed -$703K
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-7,000
Closed -$353K
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
– –
-12,000
Closed -$381K