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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
+0.04%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$13.7M
Cap. Flow
-$157M
Cap. Flow %
-98.84%
Top 10 Hldgs %
41.81%
Holding
59
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$905K
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$351K
3
SWNC
Southwestern Energy Company
SWNC
+$257K

Top Sells

No sells this quarter

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
$947K 0.6%
+9,000
New +$905K
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$356K 0.22%
+7,000
New +$351K
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
$236K 0.15%
+12,000
New +$257K

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GCM
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BGMBH
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CCM
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AZA
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Man Investments (Switzerland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Man Investments (Switzerland) held 59 positions worth $159M, down 8% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Man Investments (Switzerland) withdrew a net $157M in Q1 2017.

Against the trend, Man Investments (Switzerland) opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $947K.

  • Man Investments (Switzerland)'s largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 9,000 shares worth $947K.
  • Man Investments (Switzerland)'s ten largest holdings make up 42% of its $159M portfolio in Q1 2017.
  • Man Investments (Switzerland) opened 3 new positions and closed 0 in Q1 2017.
  • Man Investments (Switzerland)'s portfolio value fell 8% quarter-over-quarter to $159M.

Based on Man Investments (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.