$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIAGEN NVnote 0.375% 3/1 | $9,097,000 | -5.1% | 7,800,000 | 0.0% | 7.79% | +26.0% | ||
| TESLA INCnote 2.375% 3/1 | $7,007,000 | -2.2% | 5,700,000 | 0.0% | 6.00% | +29.8% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,431,000 | +0.1% | 5,500,000 | 0.0% | 4.65% | +33.0% | ||
| CITRIX SYS INCnote 0.500% 4/1 | $4,544,000 | -3.3% | 3,900,000 | 0.0% | 3.89% | +28.4% | ||
| EURONET WORLDWIDE INCnote 1.500%10/0 | $4,463,000 | +5.7% | 3,300,000 | 0.0% | 3.82% | +40.3% | ||
| CEMEX SAB DE CVnote 3.750% 3/1 | $3,476,000 | -3.3% | 3,000,000 | 0.0% | 2.98% | +28.3% | ||
| YAHOO INCnote 12/0 | $2,978,000 | +15.0% | 2,300,000 | 0.0% | 2.55% | +52.7% | ||
| REDWOOD TR INCnote 4.625% 4/1 | $1,010,000 | -0.6% | 1,000,000 | 0.0% | 0.86% | +31.9% | ||
| PRICELINE GRP INCnote 1.000% 3/1 | $967,000 | -2.0% | 500,000 | 0.0% | 0.83% | +30.2% | ||
| YANDEX NVnote 1.125%12/1 | $898,000 | +2.7% | 900,000 | 0.0% | 0.77% | +36.6% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $721,000 | +0.6% | 600,000 | 0.0% | 0.62% | +33.5% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $708,000 | +0.9% | 700,000 | 0.0% | 0.61% | +34.1% | ||
| CEMEX SAB DE CVnote 3.720% 3/1 | $675,000 | -3.2% | 600,000 | 0.0% | 0.58% | +28.7% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $604,000 | +15.7% | 500,000 | 0.0% | 0.52% | +53.9% | ||
| CHART INDS INCnote 2.000% 8/0 | $599,000 | +0.2% | 600,000 | 0.0% | 0.51% | +33.2% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $542,000 | +5.2% | 600,000 | 0.0% | 0.46% | +39.8% | ||
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $532,000 | +4.3% | 500,000 | 0.0% | 0.46% | +38.3% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $510,000 | -9.4% | 600,000 | 0.0% | 0.44% | +20.4% | ||
| FORESTAR GROUP INCnote 3.750% 3/0 | $508,000 | -0.8% | 500,000 | 0.0% | 0.44% | +31.8% | ||
| COLONY CAP INCnote 3.875% 1/1 | $502,000 | -1.6% | 500,000 | 0.0% | 0.43% | +30.7% | ||
| AIR LEASE CORPnote 3.875%12/0 | $455,000 | +9.6% | 300,000 | 0.0% | 0.39% | +45.7% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $307,000 | +2.7% | 300,000 | 0.0% | 0.26% | +36.3% | ||
| THERAVANCE INCnote 2.125% 1/1 | $293,000 | +6.9% | 300,000 | 0.0% | 0.25% | +41.8% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $288,000 | -6.5% | 300,000 | 0.0% | 0.25% | +24.1% | ||
| OASIS PETE INC NEWnote 2.625% 9/1 | $216,000 | +9.6% | 200,000 | 0.0% | 0.18% | +45.7% | ||
| CANADIAN SOLAR INCnote 4.250% 2/1 | $192,000 | +0.5% | 200,000 | 0.0% | 0.16% | +33.3% | ||
| WHITING PETE CORP NEWnote 1.250% 4/0 | $180,000 | +6.5% | 200,000 | 0.0% | 0.15% | +41.3% | ||
| SWNC | SOUTHWESTERN ENERGY CO | $168,000 | -6.1% | 12,000 | 0.0% | 0.14% | +25.2% |
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.