We are live on ! Find out more
MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$38.3M
Cap. Flow
-$139M
Cap. Flow %
-119%
Top 10 Hldgs %
50.8%
Holding
59
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$203K

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
$599K 0.51%
6,000
-2,000
-25% -$203K
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$168K 0.14%
12,000
– –

Similar funds

CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

Man Investments (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Man Investments (Switzerland) held 59 positions worth $117M, down 25% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Man Investments (Switzerland) withdrew a net $139M in Q3 2017, reducing 1 holding. Its largest reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $203K.

  • Man Investments (Switzerland)'s biggest Q3 2017 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $203K.
  • Man Investments (Switzerland)'s ten largest holdings make up 51% of its $117M portfolio in Q3 2017.
  • Man Investments (Switzerland) opened 0 new positions and closed 0 in Q3 2017.
  • Man Investments (Switzerland)'s portfolio value fell 25% quarter-over-quarter to $117M.

Based on Man Investments (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.