MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
This Quarter Return
-0.02%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$347K
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.56%
Holding
68
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
WELL.PRI
Welltower Inc.
WELL.PRI
$420K

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$599K
2
SWNC
Southwestern Energy Company
SWNC
$168K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL.PRI
1
DELISTED
Welltower Inc.
WELL.PRI
$420K 0.39%
+7,000
New +$420K
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
– –
-12,000
Closed -$168K
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-6,000
Closed -$599K