$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $9,385,000 | +16.1% | 8,600,000 | +19.4% | 8.80% | +27.2% | |
| 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% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $5,974,000 | +31.5% | 4,600,000 | +17.9% | 5.60% | +44.1% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $5,118,000 | +11.5% | 3,900,000 | -2.5% | 4.80% | +22.2% | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $4,530,000 | – | 4,000,000 | +100.0% | 4.25% | – | |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $4,384,000 | +20.6% | 4,500,000 | +12.5% | 4.11% | +32.2% | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $4,071,000 | -8.8% | 3,300,000 | 0.0% | 3.82% | -0.1% | ||
| Sell | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $4,012,000 | +6.6% | 3,000,000 | -14.3% | 3.76% | +16.9% | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $3,924,000 | +7.4% | 3,800,000 | 0.0% | 3.68% | +17.7% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,702,000 | +13.9% | 3,700,000 | +15.6% | 3.47% | +24.8% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $3,588,000 | +3.2% | 3,500,000 | +16.7% | 3.36% | +13.1% | |
| YAHOO INCnote 12/0 | $3,116,000 | +4.6% | 2,300,000 | 0.0% | 2.92% | +14.6% | ||
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $2,765,000 | -52.5% | 2,000,000 | -50.0% | 2.59% | -48.0% | |
| MEDICINES COnote 2.750% 7/1 | $2,762,000 | -12.6% | 3,000,000 | 0.0% | 2.59% | -4.2% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,640,000 | +2.6% | 3,300,000 | 0.0% | 2.48% | +12.4% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,476,000 | -3.0% | 2,400,000 | 0.0% | 2.32% | +6.3% | ||
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,322,000 | -17.4% | 2,000,000 | 0.0% | 2.18% | -9.4% | ||
| New | TERADYNE INCnote 1.250%12/1 | $2,147,000 | – | 1,500,000 | +100.0% | 2.01% | – | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,052,000 | -5.4% | 2,000,000 | 0.0% | 1.92% | +3.7% | ||
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,022,000 | +10.2% | 900,000 | +12.5% | 0.96% | +20.8% | |
| REDWOOD TR INCnote 4.625% 4/1 | $999,000 | -1.1% | 1,000,000 | 0.0% | 0.94% | +8.4% | ||
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $938,000 | +39.0% | 900,000 | +50.0% | 0.88% | +52.2% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $918,000 | -5.1% | 500,000 | 0.0% | 0.86% | +4.0% | ||
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $904,000 | +131.8% | 900,000 | +125.0% | 0.85% | +153.9% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $898,000 | +78.9% | 900,000 | +80.0% | 0.84% | +95.8% | |
| New | INTEL CORPsdcv 3.250% 8/0 | $890,000 | – | 400,000 | +100.0% | 0.84% | – | |
| YANDEX NVnote 1.125%12/1 | $888,000 | -1.1% | 900,000 | 0.0% | 0.83% | +8.3% | ||
| 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% | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $767,000 | – | 700,000 | +100.0% | 0.72% | – | |
| Sell | QUIDEL CORPnote 3.250%12/1 | $759,000 | -28.4% | 500,000 | -28.6% | 0.71% | -21.5% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $697,000 | -1.6% | 700,000 | 0.0% | 0.65% | +7.9% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $642,000 | +6.3% | 500,000 | 0.0% | 0.60% | +16.4% | ||
| CHART INDS INCnote 2.000% 8/0 | $602,000 | +0.5% | 600,000 | 0.0% | 0.56% | +10.1% | ||
| TWITTER INCnote 1.000% 9/1 | $559,000 | +1.6% | 600,000 | 0.0% | 0.52% | +11.3% | ||
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $552,000 | -33.7% | 400,000 | -33.3% | 0.52% | -27.2% | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $542,000 | +6.3% | 600,000 | 0.0% | 0.51% | +16.2% | ||
| 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% | |
| New | DEPOMED INCnote 2.500% 9/0 | $508,000 | – | 600,000 | +100.0% | 0.48% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $508,000 | – | 500,000 | +100.0% | 0.48% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $503,000 | +58.7% | 500,000 | +66.7% | 0.47% | +74.2% | |
| AIR LEASE CORPnote 3.875%12/0 | $502,000 | +10.3% | 300,000 | 0.0% | 0.47% | +21.1% | ||
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $467,000 | +159.4% | 500,000 | +150.0% | 0.44% | +184.4% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $433,000 | -92.5% | 300,000 | -92.9% | 0.41% | -91.8% | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $420,000 | – | 7,000 | +100.0% | 0.39% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $356,000 | -50.6% | 300,000 | -50.0% | 0.33% | -45.9% | |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $350,000 | +21.5% | 400,000 | +33.3% | 0.33% | +32.8% | |
| New | RED HAT INCnote 0.250%10/0 | $330,000 | – | 200,000 | +100.0% | 0.31% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $311,000 | +1.3% | 300,000 | 0.0% | 0.29% | +11.0% | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $304,000 | +9.4% | 200,000 | 0.0% | 0.28% | +19.7% | ||
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $300,000 | -31.2% | 200,000 | -20.0% | 0.28% | -24.7% | |
| THERAVANCE INCnote 2.125% 1/1 | $296,000 | +1.0% | 300,000 | 0.0% | 0.28% | +10.8% | ||
| PDL BIOPHARMA INCnote 2.750%12/0 | $295,000 | -7.2% | 300,000 | 0.0% | 0.28% | +1.8% | ||
| New | WORKDAY INCnote 1.500% 7/1 | $274,000 | – | 200,000 | +100.0% | 0.26% | – | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $259,000 | -52.2% | 300,000 | -50.0% | 0.24% | -47.6% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $217,000 | 0.0% | 200,000 | 0.0% | 0.20% | +9.7% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $216,000 | -2.3% | 200,000 | 0.0% | 0.20% | +7.4% | ||
| OASIS PETE INC NEWnote 2.625% 9/1 | $215,000 | -0.5% | 200,000 | 0.0% | 0.20% | +9.2% | ||
| CANADIAN SOLAR INCnote 4.250% 2/1 | $194,000 | +1.0% | 200,000 | 0.0% | 0.18% | +11.0% | ||
| 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.