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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
+0.07%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$22.3M
Cap. Flow
-$167M
Cap. Flow %
-97.06%
Top 10 Hldgs %
38.45%
Holding
59
New
–
Increased
–
Reduced
–
Closed
3

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
+$780K
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$348K
3
SWNC
Southwestern Energy Company
SWNC
+$328K

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
– –
-9,000
Closed -$780K
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-7,000
Closed -$348K
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
– –
-12,000
Closed -$328K

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Man Investments (Switzerland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Man Investments (Switzerland) held 59 positions worth $172M, down 11% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Man Investments (Switzerland) withdrew a net $167M in Q4 2016, closing 3 positions. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $780K position sold in full.

  • Man Investments (Switzerland) fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2016, selling an estimated $780K.
  • Man Investments (Switzerland)'s ten largest holdings make up 38% of its $172M portfolio in Q4 2016.
  • Man Investments (Switzerland) opened 0 new positions and closed 3 in Q4 2016.
  • Man Investments (Switzerland)'s portfolio value fell 11% quarter-over-quarter to $172M.

Based on Man Investments (Switzerland)'s 13F filing for Q4 2016, filed 14 Feb 2017.