$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -300,000 | -100.0% | -0.26% | – | |
Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -1,000,000 | -100.0% | -0.91% | – | |
Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -3,000,000 | -100.0% | -1.86% | – | |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -4,900,000 | -100.0% | -3.16% | – | |
Exit | RTW HLDGS INCnote 5.625%11/1 | $0 | – | -5,500,000 | -100.0% | -3.70% | – |
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.