$224 Million is the total value of Man Investments (CH) AG's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NVIDIA CORPnote 1.000%12/0 | $12,995,000 | +1.1% | 11,300,000 | +3.7% | 5.81% | -5.8% | |
| YANDEX NVnote 1.125%12/1 | $11,768,000 | +5.6% | 13,500,000 | 0.0% | 5.26% | -1.6% | ||
| Sell | YAHOO INCnote 12/0 | $10,082,000 | -11.1% | 9,800,000 | -6.7% | 4.51% | -17.1% | |
| Sell | INTEL CORPsdcv 12/1 | $9,855,000 | -19.0% | 8,200,000 | -15.5% | 4.41% | -24.5% | |
| New | ILLUMINA INCnote 0.500% 6/1 | $9,274,000 | – | 7,500,000 | +100.0% | 4.15% | – | |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $9,105,000 | -9.3% | 7,900,000 | -12.2% | 4.07% | -15.4% | |
| HOLOGIC INCfrnt 2.000%12/1 | $9,045,000 | +13.7% | 5,400,000 | 0.0% | 4.04% | +5.9% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $8,940,000 | -2.2% | 8,000,000 | 0.0% | 4.00% | -8.8% | ||
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $8,769,000 | -14.6% | 7,400,000 | -18.7% | 3.92% | -20.4% | |
| New | HOMEAWAY INCnote 0.125% 4/0 | $8,595,000 | – | 9,000,000 | +100.0% | 3.84% | – | |
| INCYTE CORPnote 1.250%11/1 | $8,330,000 | +12.3% | 4,000,000 | 0.0% | 3.72% | +4.6% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $7,960,000 | -6.4% | 8,000,000 | 0.0% | 3.56% | -12.7% | ||
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $7,270,000 | +13.5% | 7,400,000 | -2.6% | 3.25% | +5.8% | |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $7,174,000 | – | 6,000,000 | +100.0% | 3.21% | – | |
| SALESFORCE COM INCnote 0.250% 4/0 | $7,124,000 | +0.6% | 5,900,000 | 0.0% | 3.19% | -6.2% | ||
| INVENSENSE INCnote 1.750%11/0 | $7,045,000 | +2.8% | 7,000,000 | 0.0% | 3.15% | -4.1% | ||
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $6,398,000 | -12.1% | 6,250,000 | 0.0% | 2.86% | -18.1% | ||
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,379,000 | -5.9% | 7,000,000 | +14.8% | 2.85% | -12.3% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $6,165,000 | -3.5% | 5,200,000 | -3.7% | 2.76% | -10.1% | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $6,107,000 | +5.2% | 6,200,000 | -1.6% | 2.73% | -1.9% | |
| Buy | INSULET CORPnote 2.000% 6/1 | $5,285,000 | +0.6% | 5,470,000 | +5.2% | 2.36% | -6.2% | |
| Sell | TRULIA INCnote 2.750%12/1 | $5,235,000 | -26.7% | 4,000,000 | -20.0% | 2.34% | -31.7% | |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,200,000 | – | 3,000,000 | +100.0% | 1.43% | – | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $2,308,000 | +10.3% | 2,000,000 | 0.0% | 1.03% | +2.8% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,083,000 | -1.4% | 1,300,000 | -7.1% | 0.93% | -8.1% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,025,000 | -13.0% | 1,800,000 | -10.0% | 0.91% | -18.9% | |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $1,850,000 | +4.8% | 27,000 | -10.0% | 0.83% | -2.4% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $1,812,000 | +9.2% | 700,000 | -12.5% | 0.81% | +1.6% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,664,000 | +5.3% | 1,200,000 | 0.0% | 0.74% | -1.8% | ||
| Buy | SOLARCITY CORPnote 2.750%11/0 | $1,631,000 | +19.7% | 1,500,000 | +15.4% | 0.73% | +11.5% | |
| REDWOOD TR INCnote 4.625% 4/1 | $1,546,000 | -2.0% | 1,600,000 | 0.0% | 0.69% | -8.7% | ||
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,545,000 | -10.4% | 300,000 | -25.0% | 0.69% | -16.4% | |
| PRICELINE GRP INCdebt 1.000% 3/1 | $1,466,000 | -0.9% | 1,100,000 | 0.0% | 0.66% | -7.6% | ||
| Sell | QUIDEL CORPnote 3.250%12/1 | $1,400,000 | -14.2% | 1,400,000 | -6.7% | 0.63% | -20.1% | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,323,000 | -0.7% | 1,200,000 | 0.0% | 0.59% | -7.4% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,316,000 | -1.1% | 1,300,000 | 0.0% | 0.59% | -7.8% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,300,000 | -7.5% | 1,400,000 | 0.0% | 0.58% | -13.8% | ||
| TESARO INCnote 3.000%10/0 | $1,282,000 | +2.8% | 700,000 | 0.0% | 0.57% | -4.2% | ||
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,271,000 | – | 1,000,000 | +100.0% | 0.57% | – | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,168,000 | +7.1% | 1,000,000 | 0.0% | 0.52% | -0.4% | ||
| XPO LOGISTICS INCnote 4.500%10/0 | $1,130,000 | -0.2% | 400,000 | 0.0% | 0.50% | -7.0% | ||
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,035,000 | -20.1% | 1,000,000 | 0.0% | 0.46% | -25.6% | ||
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $1,024,000 | +5.8% | 8,000 | +14.3% | 0.46% | -1.5% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $996,000 | -21.0% | 20,000 | -20.0% | 0.44% | -26.4% |
| New | YY INCnote 2.250% 4/0 | $941,000 | – | 1,000,000 | +100.0% | 0.42% | – | |
| AIR LEASE CORPnote 3.875%12/0 | $932,000 | -8.2% | 700,000 | 0.0% | 0.42% | -14.4% | ||
| FORESTAR GROUP INCnote 3.750% 3/0 | $909,000 | -3.8% | 1,000,000 | 0.0% | 0.41% | -10.4% | ||
| Buy | SERVICENOW INCnote 11/0 | $823,000 | +11.7% | 700,000 | +16.7% | 0.37% | +4.0% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $750,000 | -12.7% | 700,000 | -13.6% | 0.34% | -18.7% | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $719,000 | – | 660,000 | +100.0% | 0.32% | – | |
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $687,000 | -15.7% | 700,000 | -12.5% | 0.31% | -21.5% | |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $591,000 | +5.7% | 700,000 | 0.0% | 0.26% | -1.5% | ||
| ANTX | New | ANTHEM INCunit 05/01/20188 | $529,000 | – | 10,000 | +100.0% | 0.24% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $522,000 | – | 500,000 | +100.0% | 0.23% | – | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $522,000 | – | 500 | +100.0% | 0.23% | – |
| Sell | JARDEN CORPnote 1.875% 9/1 | $504,000 | -26.5% | 300,000 | -25.0% | 0.22% | -31.6% | |
| THERAVANCE INCnote 2.125% 1/1 | $474,000 | +11.3% | 500,000 | 0.0% | 0.21% | +3.9% | ||
| Sell | CHART INDS INCnote 2.000% 8/0 | $386,000 | -49.8% | 400,000 | -50.0% | 0.17% | -53.1% | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $369,000 | – | 200,000 | +100.0% | 0.16% | – | |
| MEDICINES COdbcv 1.375% 6/0 | $359,000 | +0.8% | 300,000 | 0.0% | 0.16% | -5.8% | ||
| Sell | STILLWATER MNG COnote 1.750%10/1 | $321,000 | -29.9% | 300,000 | -25.0% | 0.14% | -34.5% | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -400,000 | -100.0% | -0.23% | – | |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -500 | -100.0% | -0.25% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -700,000 | -100.0% | -0.43% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.46% | – | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -7,000,000 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.