$107 Million is the total value of Man Investments (CH) AG's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | QIAGEN NVnote 0.375% 3/1 | $8,352,000 | -8.2% | 7,200,000 | -7.7% | 7.83% | +0.6% | |
| Sell | TESLA INCnote 2.375% 3/1 | $6,294,000 | -10.2% | 5,400,000 | -5.3% | 5.90% | -1.6% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $5,118,000 | +11.5% | 3,900,000 | -2.5% | 4.80% | +22.2% | |
| Sell | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $4,012,000 | +6.6% | 3,000,000 | -14.3% | 3.76% | +16.9% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $2,765,000 | -52.5% | 2,000,000 | -50.0% | 2.59% | -48.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $852,000 | -19.2% | 500,000 | -16.7% | 0.80% | -11.4% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $768,000 | -82.9% | 500,000 | -84.4% | 0.72% | -81.3% | |
| Sell | QUIDEL CORPnote 3.250%12/1 | $759,000 | -28.4% | 500,000 | -28.6% | 0.71% | -21.5% | |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $552,000 | -33.7% | 400,000 | -33.3% | 0.52% | -27.2% | |
| Sell | SERVICENOW INCnote 11/0 | $531,000 | -45.2% | 300,000 | -50.0% | 0.50% | -39.9% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $515,000 | -49.2% | 300,000 | -50.0% | 0.48% | -44.4% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $510,000 | -46.3% | 100,000 | -50.0% | 0.48% | -41.2% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $433,000 | -92.5% | 300,000 | -92.9% | 0.41% | -91.8% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $356,000 | -50.6% | 300,000 | -50.0% | 0.33% | -45.9% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $300,000 | -31.2% | 200,000 | -20.0% | 0.28% | -24.7% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $259,000 | -52.2% | 300,000 | -50.0% | 0.24% | -47.6% | |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,000 | -100.0% | -0.14% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -500,000 | -100.0% | -0.44% | – | |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -500,000 | -100.0% | -0.46% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -6,000 | -100.0% | -0.51% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -1,700,000 | -100.0% | -2.10% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -5,500,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REDWOOD TR INC | 19 | Q4 2017 | 2.4% |
| PRICELINE GRP INC | 19 | Q4 2017 | 1.4% |
| CHART INDS INC | 19 | Q4 2017 | 0.7% |
| INTEL CORP | 18 | Q3 2017 | 5.8% |
| FORESTAR GROUP INC | 18 | Q3 2017 | 3.2% |
| TAKE-TWO INTERACTIVE SOFTWAR | 18 | Q4 2017 | 1.0% |
| BIOMARIN PHARMACEUTICAL INC | 17 | Q4 2017 | 1.3% |
| AIR LEASE CORP | 17 | Q4 2017 | 0.6% |
| THERAVANCE INC | 17 | Q4 2017 | 0.9% |
| TTM TECHNOLOGIES INC | 16 | Q4 2017 | 1.3% |
View Man Investments (CH) AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2018-08-14 |
| 13F-NT | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
View Man Investments (CH) AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.