Man Investments (CH) AG
Follow13F filer, CIK 1542352, PFAFFIKON, Switzerland
Man Investments (CH) AG reported $158,634,000 across 59 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 41.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001370
- Period
- 2017-03-31
- Reported value
- $159M
- Holdings
- 59
- Top 10 weight
- 41.81%
- New
- 9
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| T MOBILE US INCnew | +9,000 | $947K |
| DOMINION ENERGY INCnew | +7,000 | $356K |
| SOUTHWESTERN ENERGY CO DEP …new | +12,000 | $236K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0001085146-17-001370, largest first. % of portfolio is the value over $158,634,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| T MOBILE US INCT MOBILE US INC | 9,000 | $947K | 0.6% | new | |||
| DOMINION ENERGY INCDOMINION ENERGY INC | 7,000 | $356K | 0.22% | new | |||
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 12,000 | $236K | 0.15% | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 6,000,000 | $8.57M | 0 |
| INTEL CORPINTEL CORP SDCV 2.950%12/1 | principal | 6,300,000 | $8.54M | 0 |
| CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 U | principal | 6,000,000 | $7.74M | 0 |
| SERVICENOW INCSERVICENOW INC NOTE 11/0 | principal | 5,000,000 | $6.46M | +400,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1 | principal | 5,700,000 | $6.38M | 0 |
| RTW HLDGS INCRTW HLDGS INC NOTE 5.625%11/1 | principal | 6,000,000 | $6.19M | 0 |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | principal | 6,000,000 | $5.79M | -1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1 | principal | 5,800,000 | $5.74M | +200,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 5,500,000 | $5.55M | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | principal | 4,800,000 | $5.37M | 0 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE | principal | 5,400,000 | $5.13M | +1,100,000 |
| CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1 | principal | 3,900,000 | $4.89M | +600,000 |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 | principal | 4,900,000 | $4.82M | +300,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 4,000,000 | $4.79M | 0 |
| TESLA INCTESLA INC NOTE 2.375% 3/1 | principal | 4,500,000 | $4.69M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | principal | 4,300,000 | $4.6M | -1,000,000 |
| DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1 | principal | 3,800,000 | $4.43M | +200,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0 | principal | 3,300,000 | $4.19M | -1,000,000 |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC NOTE 2.000% 6/1 | principal | 5,000,000 | $4.08M | -1,000,000 |
| PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0 | principal | 4,500,000 | $3.95M | 0 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 3,000,000 | $3.94M | 0 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC NOTE 1.250%10/0 | principal | 4,000,000 | $3.73M | 0 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 3,000,000 | $3.51M | 0 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 3,300,000 | $3.43M | -400,000 |
| MDSO 1 8/01/18MDSO 1 8/01/18 Bond 30/360P2 U | principal | 3,000,000 | $3.42M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 2,700,000 | $3.22M | -100,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 2,300,000 | $2.95M | -1,100,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 3,000,000 | $2.8M | +100,000 |
| REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1 | principal | 1,100,000 | $1.11M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 700,000 | $1M | new |
| AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0 | principal | 700,000 | $1M | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | principal | 350,000 | $964K | -50,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | principal | 800,000 | $946K | +100,000 |
| PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 DEBT 1.000% 3/1 | principal | 500,000 | $944K | -100,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1 | principal | 500,000 | $882K | -100,000 |
| YANDEX N.V.YANDEX N.V. 1.125% CNV BDS 15/12/18 USD | principal | 900,000 | $865K | 0 |
| QUIDEL CORPQUIDEL CORP NOTE 3.250%12/1 | principal | 800,000 | $820K | +100,000 |
| CHART INDUSTRIES INCCHART INDUSTRIES INC NOTE | principal | 800,000 | $793K | -100,000 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | principal | 800,000 | $756K | 0 |
| CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | principal | 700,000 | $715K | 0 |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 700,000 | $691K | new |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.720% 3/1 | principal | 600,000 | $676K | +100,000 |
| TWITTER INCTWITTER INC NOTE 1.000% 9/1 | principal | 700,000 | $639K | -5,200,000 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 600,000 | $633K | 0 |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0 | principal | 600,000 | $605K | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 700,000 | $596K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 500,000 | $545K | -6,800,000 |
| FORESTAR GROUP INCFORESTAR GROUP INC NOTE 3.750% 3/0 | principal | 500,000 | $501K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 400,000 | $418K | new |
| OASIS PETE INC NEWOASIS PETE INC NEW NOTE | principal | 300,000 | $409K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 3.500% 4/0 | principal | 300,000 | $389K | new |
| SPECTRANETICS CORPSPECTRANETICS CORP MTNF 2.625% 6/0 | principal | 300,000 | $340K | 0 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 300,000 | $309K | -500,000 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 300,000 | $286K | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 4.250% 2/1 | principal | 200,000 | $190K | 0 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 200,000 | $176K | 0 |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY | 4,000,000 | $4.13M | principal |
| WEB COM GROUP INCWEB COM GROUP INC | 4,000,000 | $3.88M | principal |
| NVDA 1 12/1/18NVDA 1 12/1/18 | 575,000 | $3.05M | principal |
| T MOBILE US INCT MOBILE US INC | 9,000 | $849K | principal |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 500,000 | $568K | principal |
| INVN 1.75 11/18INVN 1.75 11/18 | 500,000 | $508K | principal |
| MERCADOLIBRE INCMERCADOLIBRE INC | 300,000 | $415K | principal |
| DOMINION ENERGY INCDOMINION ENERGY INC | 7,000 | $354K | principal |
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 12,000 | $307K | principal |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-001370 | base | 2017-05-15 | acceptance time not in the bulk data set |