Man Investments (CH) AG
Follow13F filer, CIK 1542352, PFAFFIKON, Switzerland
Man Investments (CH) AG reported $155,143,000 across 60 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 43.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001889
- Period
- 2017-06-30
- Reported value
- $155M
- Holdings
- 60
- Top 10 weight
- 43.44%
- New
- 3
- Sold out
- 2
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOMINION ENERGY INCexited | -7,000 | -$356K |
| T MOBILE US INCreduced | -1,000 | -$98.6K |
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.
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001085146-17-001889, largest first. % of portfolio is the value over $155,143,000, 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 | 8,000 | $789K | 0.51% | -1,000 | |||
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 12,000 | $179K | 0.12% | 0 |
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 |
|---|---|---|---|---|
| QIAGEN NVQIAGEN NV DEBT 0.375% 3/1 | principal | 7,800,000 | $9.59M | new |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 6,000,000 | $8.89M | 0 |
| CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 U | principal | 5,700,000 | $7.55M | -300,000 |
| TESLA INCTESLA INC NOTE 2.375% 3/1 | principal | 5,700,000 | $7.17M | +1,200,000 |
| INTEL CORPINTEL CORP SDCV 2.950%12/1 | principal | 5,300,000 | $6.99M | -1,000,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1 | principal | 5,700,000 | $6.41M | 0 |
| RTW HLDGS INCRTW HLDGS INC NOTE 5.625%11/1 | principal | 5,500,000 | $5.74M | -500,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 5,500,000 | $5.42M | 0 |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 | principal | 4,900,000 | $4.89M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | principal | 4,300,000 | $4.72M | 0 |
| CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1 | principal | 3,900,000 | $4.7M | 0 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE | principal | 4,900,000 | $4.67M | -500,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 4,000,000 | $4.46M | 0 |
| DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1 | principal | 3,800,000 | $4.44M | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | principal | 3,800,000 | $4.44M | -1,000,000 |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC NOTE 2.000% 6/1 | principal | 5,000,000 | $4.28M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0 | principal | 3,300,000 | $4.22M | 0 |
| MEDICINES COMEDICINES CO NOTE 2.750% 7/1 | principal | 4,000,000 | $4.21M | new |
| MDSO 1 8/01/18MDSO 1 8/01/18 Bond 30/360P2 U | principal | 3,000,000 | $4.19M | 0 |
| SERVICENOW INCSERVICENOW INC NOTE 11/0 | principal | 2,800,000 | $4.09M | -2,200,000 |
| PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0 | principal | 4,500,000 | $4.07M | 0 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 3,000,000 | $3.6M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 2,700,000 | $3.55M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1 | principal | 3,400,000 | $3.34M | -2,400,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 3,000,000 | $2.94M | 0 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC NOTE 1.250%10/0 | principal | 3,000,000 | $2.89M | -1,000,000 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 2,300,000 | $2.59M | -1,000,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 2,300,000 | $2.34M | 0 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 1,000,000 | $1.41M | -2,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 700,000 | $1.05M | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | principal | 300,000 | $1.02M | -50,000 |
| REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1 | principal | 1,000,000 | $1.02M | -100,000 |
| PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 DEBT 1.000% 3/1 | principal | 500,000 | $987K | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1 | principal | 500,000 | $941K | 0 |
| QUIDEL CORPQUIDEL CORP NOTE 3.250%12/1 | principal | 800,000 | $889K | 0 |
| YANDEX N.V.YANDEX N.V. 1.125% CNV BDS 15/12/18 USD | principal | 900,000 | $874K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | principal | 600,000 | $717K | -200,000 |
| CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | principal | 700,000 | $702K | 0 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.720% 3/1 | principal | 600,000 | $697K | 0 |
| CHART INDUSTRIES INCCHART INDUSTRIES INC NOTE | principal | 600,000 | $598K | -200,000 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | principal | 600,000 | $563K | -200,000 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 500,000 | $540K | -100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 500,000 | $522K | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | principal | 600,000 | $515K | -100,000 |
| FORESTAR GROUP INCFORESTAR GROUP INC NOTE 3.750% 3/0 | principal | 500,000 | $512K | 0 |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0 | principal | 500,000 | $510K | -100,000 |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 500,000 | $510K | -200,000 |
| AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0 | principal | 300,000 | $415K | -400,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 3.500% 4/0 | principal | 300,000 | $407K | 0 |
| SPECTRANETICS CORPSPECTRANETICS CORP MTNF 2.625% 6/0 | principal | 300,000 | $405K | 0 |
| TWITTER INCTWITTER INC NOTE 1.000% 9/1 | principal | 400,000 | $367K | -300,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 300,000 | $308K | -100,000 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 300,000 | $299K | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 300,000 | $274K | 0 |
| OASIS PETE INC NEWOASIS PETE INC NEW NOTE | principal | 200,000 | $197K | -100,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 4.250% 2/1 | principal | 200,000 | $191K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | principal | 100,000 | $172K | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 200,000 | $169K | 0 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL | 6,000,000 | $5.79M | principal |
| DOMINION ENERGY INCDOMINION ENERGY INC | 7,000 | $356K | shares |
How Q2 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 0001085146-17-001889 | base | 2017-08-14 | acceptance time not in the bulk data set |