MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Return 0.04%
This Quarter Return
+0.04%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$13.7M
Cap. Flow
-$169M
Cap. Flow %
-106.73%
Top 10 Hldgs %
41.81%
Holding
65
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$947K
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$356K
3
SWNC
Southwestern Energy Company
SWNC
$236K

Top Sells

No sells this quarter

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