MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Return 0.04%
This Quarter Return
+0%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$38.3M
Cap. Flow
-$154M
Cap. Flow %
-132.13%
Top 10 Hldgs %
50.8%
Holding
64
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$200K

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
$599K 0.51%
6,000
-2,000
-25% -$200K
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$168K 0.14%
12,000
– –