$117 Million is the total value of Man Investments (CH) AG's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DISH NETWORK CORPnote 3.375% 8/1 | $8,082,000 | – | 7,200,000 | +100.0% | 6.92% | – | |
New | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $3,762,000 | – | 3,500,000 | +100.0% | 3.22% | – | |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,250,000 | – | 3,200,000 | +100.0% | 2.78% | – | |
New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,553,000 | – | 2,400,000 | +100.0% | 2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.