MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
This Quarter Return
-0.06%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$158M
Cap. Flow %
-101.55%
Top 10 Hldgs %
43.44%
Holding
62
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

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
$98.6K

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
$789K 0.51%
8,000
-1,000
-11% -$98.6K
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