$191 Million is the total value of Man Investments (CH) AG's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NVIDIA CORPnote 1.000%12/0 | $9,568,000 | +5.1% | 4,100,000 | -19.6% | 5.00% | +5.5% | |
| Buy | INTEL CORPsdcv 12/1 | $9,564,000 | +4.2% | 7,400,000 | +2.8% | 5.00% | +4.6% | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $7,718,000 | +6.7% | 7,000,000 | 0.0% | 4.04% | +7.0% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $7,511,000 | +4.4% | 5,800,000 | 0.0% | 3.93% | +4.8% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $7,058,000 | -2.5% | 6,000,000 | 0.0% | 3.69% | -2.1% | ||
| YAHOO INCnote 12/0 | $6,717,000 | +0.9% | 6,700,000 | 0.0% | 3.51% | +1.2% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,518,000 | -1.7% | 6,000,000 | 0.0% | 3.41% | -1.3% | ||
| TWITTER INCnote 1.000% 9/1 | $6,435,000 | +5.8% | 7,200,000 | 0.0% | 3.36% | +6.2% | ||
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,300,000 | – | 7,000,000 | +100.0% | 3.29% | – | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $6,088,000 | -11.8% | 5,300,000 | -8.6% | 3.18% | -11.5% | |
| ILLUMINA INCnote 0.500% 6/1 | $6,015,000 | -7.3% | 6,000,000 | 0.0% | 3.14% | -7.0% | ||
| CEPHEIDdbcv 1.250% 2/0 | $5,891,000 | -3.2% | 6,800,000 | 0.0% | 3.08% | -2.9% | ||
| RTW HLDGS INCnote 5.625%11/1 | $5,877,000 | +7.0% | 6,000,000 | 0.0% | 3.07% | +7.4% | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,842,000 | +4.2% | 6,000,000 | 0.0% | 3.05% | +4.6% | ||
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $5,708,000 | – | 6,000,000 | +100.0% | 2.98% | – | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,570,000 | +4.2% | 5,200,000 | 0.0% | 2.91% | +4.6% | ||
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $5,512,000 | +1.7% | 6,000,000 | 0.0% | 2.88% | +2.0% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,424,000 | -2.1% | 5,500,000 | 0.0% | 2.84% | -1.8% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,944,000 | -22.6% | 7,000,000 | 0.0% | 2.58% | -22.3% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $4,900,000 | -4.7% | 4,000,000 | 0.0% | 2.56% | -4.3% | ||
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $4,710,000 | -14.4% | 4,000,000 | -20.0% | 2.46% | -14.1% | |
| WEB COM GROUP INCnote 1.000% 8/1 | $4,619,000 | -3.0% | 5,000,000 | 0.0% | 2.42% | -2.7% | ||
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $4,556,000 | +3.7% | 4,500,000 | 0.0% | 2.38% | +4.0% | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,375,000 | +12.3% | 5,700,000 | 0.0% | 2.29% | +12.7% | ||
| YANDEX NVnote 1.125%12/1 | $4,097,000 | +5.2% | 4,400,000 | 0.0% | 2.14% | +5.6% | ||
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $3,446,000 | -11.5% | 2,700,000 | +8.0% | 1.80% | -11.2% | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,249,000 | -35.7% | 3,000,000 | -40.0% | 1.70% | -35.5% | |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $2,966,000 | -45.5% | 3,000,000 | -50.0% | 1.55% | -45.3% | |
| New | GOGO INCnote 3.750% 3/0 | $2,738,000 | – | 4,000,000 | +100.0% | 1.43% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $1,669,000 | – | 1,500,000 | +100.0% | 0.87% | – | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $1,668,000 | -63.6% | 1,000,000 | -66.7% | 0.87% | -63.5% | |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $1,375,000 | -40.3% | 2,000,000 | -50.0% | 0.72% | -40.1% | |
| Sell | TESARO INCnote 3.000%10/0 | $1,256,000 | +21.9% | 500,000 | -28.6% | 0.66% | +22.3% | |
| REDWOOD TR INCnote 4.625% 4/1 | $1,184,000 | +5.2% | 1,200,000 | 0.0% | 0.62% | +5.5% | ||
| SERVICENOW INCnote 11/0 | $1,116,000 | +2.5% | 1,000,000 | 0.0% | 0.58% | +3.0% | ||
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,045,000 | +14.8% | 1,100,000 | +22.2% | 0.55% | +15.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,043,000 | -12.2% | 900,000 | -10.0% | 0.54% | -12.0% | |
| New | NEVRO CORPnote 1.750% 6/0 | $1,040,000 | – | 1,000,000 | +100.0% | 0.54% | – | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,004,000 | -11.9% | 1,000,000 | 0.0% | 0.52% | -11.6% | ||
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $974,000 | -14.9% | 700,000 | -12.5% | 0.51% | -14.7% | |
| QUIDEL CORPnote 3.250%12/1 | $935,000 | +3.8% | 1,000,000 | 0.0% | 0.49% | +4.3% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $895,000 | +0.1% | 500,000 | 0.0% | 0.47% | +0.4% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $896,000 | +11.6% | 800,000 | 0.0% | 0.47% | +12.0% | ||
| Buy | AIR LEASE CORPnote 3.875%12/0 | $849,000 | +5.9% | 700,000 | +16.7% | 0.44% | +6.2% | |
| CHART INDS INCnote 2.000% 8/0 | $842,000 | +4.7% | 900,000 | 0.0% | 0.44% | +5.0% | ||
| FORESTAR GROUP INCnote 3.750% 3/0 | $824,000 | +5.6% | 900,000 | 0.0% | 0.43% | +6.2% | ||
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $793,000 | -8.7% | 800,000 | -11.1% | 0.42% | -8.4% | |
| NETSUITE INCnote 0.250% 6/0 | $785,000 | +2.5% | 800,000 | 0.0% | 0.41% | +2.8% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $780,000 | +9.2% | 800,000 | 0.0% | 0.41% | +9.7% | ||
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $734,000 | -7.6% | 10,000 | -16.7% | 0.38% | -7.2% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $616,000 | -1.6% | 700,000 | 0.0% | 0.32% | -1.2% | ||
| INVENSENSE INCnote 1.750%11/0 | $466,000 | +1.3% | 500,000 | 0.0% | 0.24% | +1.7% | ||
| Buy | STILLWATER MNG COnote 1.750%10/1 | $457,000 | +112.6% | 400,000 | +100.0% | 0.24% | +113.4% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $427,000 | +10.6% | 400,000 | 0.0% | 0.22% | +10.9% | ||
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $415,000 | – | 400,000 | +100.0% | 0.22% | – | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $411,000 | +3.8% | 400,000 | 0.0% | 0.22% | +4.4% | ||
| SWNC | SOUTHWESTERN ENERGY CO | $360,000 | +53.8% | 12,000 | 0.0% | 0.19% | +54.1% | |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $356,000 | -10.8% | 400,000 | -20.0% | 0.19% | -10.6% | |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $335,000 | -0.3% | 400,000 | 0.0% | 0.18% | 0.0% | ||
| AGNPRA | ALLERGAN PLCpfd conv ser a | $333,000 | -9.3% | 400 | 0.0% | 0.17% | -8.9% | |
| TRULIA INCnote 2.750%12/1 | $313,000 | +31.5% | 200,000 | 0.0% | 0.16% | +32.3% | ||
| CEMEX SAB DE CVnote 3.720% 3/1 | $281,000 | +1.4% | 300,000 | 0.0% | 0.15% | +2.1% | ||
| THERAVANCE INCnote 2.125% 1/1 | $242,000 | +1.3% | 300,000 | 0.0% | 0.13% | +1.6% | ||
| Sell | SOLARCITY CORPnote 2.750%11/0 | $227,000 | -71.2% | 300,000 | -72.7% | 0.12% | -71.0% | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $223,000 | +2.8% | 200,000 | 0.0% | 0.12% | +3.5% | ||
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $174,000 | -22.3% | 300,000 | -25.0% | 0.09% | -22.2% | |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -300,000 | -100.0% | -0.18% | – | |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.51% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -3,100,000 | -100.0% | -1.60% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -3,000,000 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.