$107 Million is the total value of Man Investments (CH) AG's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $9,385,000 | +16.1% | 8,600,000 | +19.4% | 8.80% | +27.2% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $5,974,000 | +31.5% | 4,600,000 | +17.9% | 5.60% | +44.1% | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $4,530,000 | – | 4,000,000 | +100.0% | 4.25% | – | |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $4,384,000 | +20.6% | 4,500,000 | +12.5% | 4.11% | +32.2% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,702,000 | +13.9% | 3,700,000 | +15.6% | 3.47% | +24.8% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $3,588,000 | +3.2% | 3,500,000 | +16.7% | 3.36% | +13.1% | |
| New | TERADYNE INCnote 1.250%12/1 | $2,147,000 | – | 1,500,000 | +100.0% | 2.01% | – | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,022,000 | +10.2% | 900,000 | +12.5% | 0.96% | +20.8% | |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $938,000 | +39.0% | 900,000 | +50.0% | 0.88% | +52.2% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $904,000 | +131.8% | 900,000 | +125.0% | 0.85% | +153.9% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $898,000 | +78.9% | 900,000 | +80.0% | 0.84% | +95.8% | |
| New | INTEL CORPsdcv 3.250% 8/0 | $890,000 | – | 400,000 | +100.0% | 0.84% | – | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $767,000 | – | 700,000 | +100.0% | 0.72% | – | |
| New | DEPOMED INCnote 2.500% 9/0 | $508,000 | – | 600,000 | +100.0% | 0.48% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $508,000 | – | 500,000 | +100.0% | 0.48% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $503,000 | +58.7% | 500,000 | +66.7% | 0.47% | +74.2% | |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $467,000 | +159.4% | 500,000 | +150.0% | 0.44% | +184.4% | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $420,000 | – | 7,000 | +100.0% | 0.39% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $350,000 | +21.5% | 400,000 | +33.3% | 0.33% | +32.8% | |
| New | RED HAT INCnote 0.250%10/0 | $330,000 | – | 200,000 | +100.0% | 0.31% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $274,000 | – | 200,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.