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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
-0.06%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.49M
Cap. Flow
-$152M
Cap. Flow %
-97.82%
Top 10 Hldgs %
43.44%
Holding
61
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$356K
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$106K

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
$789K 0.51%
8,000
-1,000
-11% -$106K
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$179K 0.12%
12,000
– –
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-7,000
Closed -$356K

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Man Investments (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Man Investments (Switzerland) held 61 positions worth $155M, down 2.2% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Man Investments (Switzerland) withdrew a net $152M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $356K position sold in full.

  • Man Investments (Switzerland)'s biggest Q2 2017 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $106K.
  • Man Investments (Switzerland) fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, selling an estimated $356K.
  • Man Investments (Switzerland)'s ten largest holdings make up 43% of its $155M portfolio in Q2 2017.
  • Man Investments (Switzerland) opened 0 new positions and closed 1 in Q2 2017.
  • Man Investments (Switzerland)'s portfolio value fell 2.2% quarter-over-quarter to $155M.

Based on Man Investments (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.