MI
Man Investments (CH) AG Historical SEC 13F Holdings & Archive (Q4 2017)
Man Investments (CH) AGCIK: 0001542352
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$106.6M
Reporting period: 2017-12-31 · Number of holdings: 62
Man Investments (CH) AG disclosed 62 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $106.6M and a quarterly turnover rate of 40.7%.
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Personality snowflake
- Concentration
- 15.52
- Portfolio Stability
- 40.71
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 88.05
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MU 3 11-15-43 G
-92.9% -$5.4M
Trim CRM 0.25 04-01-18
-84.4% -$3.7M
Trim BKNG 0.35 06-15-20
-50.0% -$3.1M
Add DISH 3.375 08-15-26
+19.4% $1.3M
Add CTXS 0.5 04-15-19
+17.9% $1.4M
Add IPXL 2 06-15-22
+12.5% $749.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 8.80% | +1.88% | +19.44% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 7.83% | +0.04% | -7.69% | |
| 3 | TSLA 2.375 03-15-22Bond | Tesla Inc | Bond | 5.90% | -0.10% | -5.26% | |
| 4 | CTXS 0.5 04-15-19Bond | Citrix Systems Inc | Bond | 5.60% | +1.71% | +17.95% | |
| 5 | DY 0.75 09-15-21Bond | Dycom Industries Inc | Bond | 4.80% | +0.87% | -2.50% | |
| 6 | TCOM 1.99 07-01-25Bond | Trip.com Group LTD | Bond | 4.25% | +4.25% | NEW | |
| 7 | IPXL 2 06-15-22Bond | Impax Laboratories LLC | Bond | 4.11% | +1.00% | +12.50% | |
| 8 | EEFT 1.5 10-01-44Bond | Euronet Worldwide Inc | Bond | 3.82% | — | — | |
| 9 | HRTG 5.875 08-01-37Bond | Heritage Insurance | Bond | 3.76% | +0.54% | -14.29% | |
| 10 | ECHO 2.5 05-01-20Bond | Echo Global Logistics | Bond | 3.68% | +0.55% | — | |
| 11 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 3.47% | +0.69% | +15.63% | |
| 12 | CEMEX 3.75 03-15-18Bond | Cemex Sab De Cv | Bond | 3.37% | +0.39% | +16.67% | |
| 13 | AABA 0 12-01-18Bond | Altaba Inc | Bond | 2.92% | +0.37% | — | |
| 14 | BKNG 0.35 06-15-20Bond | Booking Holdings Inc | Bond | 2.59% | -2.40% | -50.00% | |
| 15 | MDCO 2.75 07-15-23Bond | Medicines Company | Bond | 2.59% | -0.11% | — | |
| 16 | ICPT 3.25 07-01-23Bond | Intercept Pharmas | Bond | 2.48% | +0.28% | — | |
| 17 | MIC 2.875 07-15-19Bond | Macquarie Infrastructure | Bond | 2.32% | +0.13% | — | |
| 18 | MDSO 1 08-01-18Bond | Medidata Solutions Inc | Bond | 2.18% | -0.23% | — | |
| 19 | TER 1.25 12-15-23Bond | Teradyne Inc | Bond | 2.01% | +2.01% | NEW | |
| 20 | WMGI 2 02-15-20Bond | Wright Medical Group Inc | Bond | 1.92% | +0.06% | — | |
| 21 | NHI 3.25 04-01-21Bond | National Health Investor | Bond | 0.96% | +0.17% | +12.50% | |
| 22 | RWT 4.625 04-15-18Bond | Redwood Trust Inc | Bond | 0.94% | — | — | |
| 23 | CEMEX 3.72 03-15-20 *Bond | Cemex Sab De Cv | Bond | 0.88% | +0.30% | +50.00% | |
| 24 | BKNG 1 03-15-18Bond | Booking Holdings Inc | Bond | 0.86% | — | — | |
| 25 | AKAM 0 02-15-19Bond | Akamai Technologies Inc | Bond | 0.85% | +0.52% | +125.00% | |
| 26 | DBRG 3.875 01-15-21Bond | Colony Capital Inc | Bond | 0.84% | +0.41% | +80.00% | |
| 27 | INTC 3.25 08-01-39Bond | Intel CORP | Bond | 0.83% | +0.83% | NEW | |
| 28 | NBIS 1.125 12-15-18Bond | Yandex NV | Bond | 0.83% | — | — | |
| 29 | MCHP 1.625 02-15-25Bond | Microchip Technology Inc | Bond | 0.80% | -0.10% | -16.67% | |
| 30 | CRM 0.25 04-01-18Bond | Salesforce.com Inc | Bond | 0.72% | -3.14% | -84.38% | |
| 31 | CLF 1.5 01-15-25Bond | Cleveland-cliffs Inc | Bond | 0.72% | +0.72% | NEW | |
| 32 | QDEL 3.25 12-15-20Bond | Quidel CORP | Bond | 0.71% | -0.20% | -28.57% | |
| 33 | CSOD 1.5 07-01-18Bond | Cornerstone Ondemand Inc | Bond | 0.65% | — | — | |
| 34 | ON 1 12-01-20Bond | On Semiconductor CORP | Bond | 0.60% | — | — | |
| 35 | GTLS 2 08-01-18Bond | Chart Industries Inc | Bond | 0.56% | — | — | |
| 36 | TWTR 1 09-15-21Bond | Twitter Inc | Bond | 0.52% | — | — | |
| 37 | PANW 0 07-01-19Bond | Palo Alto Networks | Bond | 0.52% | -0.19% | -33.33% | |
| 38 | SNCR 0.75 08-15-19Bond | Synchronoss Technologies | Bond | 0.51% | — | — | |
| 39 | NOW 0 11-01-18Bond | Servicenow Inc | Bond | 0.50% | -0.33% | -50.00% | |
| 40 | TTMI 1.75 12-15-20Bond | Ttm Technologies Inc | Bond | 0.48% | -0.39% | -50.00% | |
| 41 | TTWO 1 07-01-18Bond | Take-two Interactive Sof | Bond | 0.48% | -0.33% | -50.00% | |
| 42 | ASRT 2.5 09-01-21Bond | Assertio Therapeutics In | Bond | 0.48% | +0.48% | NEW | |
| 43 | BXMT 4.375 05-05-22Bond | Blackstone Mortgage Tr | Bond | 0.48% | +0.48% | NEW | |
| 44 | JAZZ 1.875 08-15-21Bond | Jazz Investments I LTD | Bond | 0.47% | +0.20% | +66.67% | |
| 45 | SUMIAL 3.875 12-01-18Bond | Air Lease CORP | Bond | 0.47% | — | — | |
| 46 | WLL 1.25 04-01-20Bond | Whiting Petroleum CORP | Bond | 0.44% | +0.29% | +150.00% | |
| 47 | MU 3 11-15-43 GBond | Micron Technology Inc | Bond | 0.41% | -4.56% | -92.86% | |
| 48 | WELL 6.5 PERP IBond | Welltower Inc | Bond | 0.39% | +0.39% | NEW | |
| 49 | BMRN 1.5 10-15-20Bond | Biomarin Pharmaceutical | Bond | 0.33% | -0.29% | -50.00% | |
| 50 | VECO 2.7 01-15-23Bond | Veeco Instruments Inc | Bond | 0.33% | — | +33.33% |
1–50 of 62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 62 | $106.6M | 41 | ||
| 2017 Q3 | 59 | $116.8M | 57 | ||
| 2017 Q2 | 60 | $155.1M | 27 | ||
| 2017 Q1 | 59 | $158.6M | 100 | 1BKNG 0.35 06-15-202INTC 2.95 12-15-353CRM 0.25 04-01-18 | |
| 2016 Q4 | 59 | $172.4K | 100 | 1INTC 2.95 12-15-352BKNG 0.35 06-15-203ON 1 12-01-20 | |
| 2016 Q3 | 63 | $194.6M | 24 | 1INTC 2.95 12-15-352NVDA 1 12-01-183NXPI 1 12-01-19 | |
| 2016 Q2 | 66 | $191.3M | 24 | 1NVDA 1 12-01-182INTC 2.95 12-15-353NHI 3.25 04-01-21 | |
| 2016 Q1 | 66 | $191.9M | 35 | 1INTC 2.95 12-15-352NVDA 1 12-01-183BKNG 0.35 06-15-20 | |
| 2015 Q4 | 70 | $252.3M | 52 | 1NVDA 1 12-01-182TWTR 1 09-15-213NBIS 1.125 12-15-18 | |
| 2015 Q3 | 64 | $203.7M | 33 | 1NVDA 1 12-01-182NBIS 1.125 12-15-183INTC 2.95 12-15-35 | |
| 2015 Q2 | 61 | $223.6M | 29 | 1NVDA 1 12-01-182NBIS 1.125 12-15-183AABA 0 12-01-18 | |
| 2015 Q1 | 57 | $208.4M | 100 | 1NVDA 1 12-01-182INTC 2.95 12-15-353AABA 0 12-01-18 | |
| 2014 Q4 | 48 | $191.8K | 80 | 1INCY 1.25 11-15-202MDSO 1 08-01-183NVDA 1 12-01-18 | |
| 2014 Q3 | 50 | $191.7K | 52 | 1ICON 2.5 06-01-162SAPGR 0.5 06-15-183INTC 2.95 12-15-35 | |
| 2014 Q2 | 54 | $247.2K | 41 | 1ICON 2.5 06-01-162AMD 2.625 06-15-173MU 1.625 02-15-33 E | |
| 2014 Q1 | 51 | $248.0K | 48 | 1ICON 2.5 06-01-162AMD 2.625 06-15-173MU 1.625 02-15-33 E | |
| 2013 Q4 | 55 | $243.6K | 46 | 1GILD 1 05-01-14 C2ICON 2.5 06-01-163CAA 0.25 06-01-19 | |
| 2013 Q3 | 50 | $219.2K | 38 | 1GILD 1 05-01-14 C2ICON 2.5 06-01-163WEB 1 08-15-18 | |
| 2013 Q2 | 46 | $196.8K | 0 | 1GILD 1 05-01-14 C2ICON 2.5 06-01-163INTC 2.95 12-15-35 |
Holding changes this quarter
Man Investments (CH) AG's most significant position changes for 2017-12-31: Sold out: Vipshop Holding LTD (VIPS 1.5 03-15-19); New buy: Trip.com Group LTD (TCOM 1.99 07-01-25); Sold out: Intel CORP (INTC 2.95 12-15-35); New buy: Teradyne Inc (TER 1.25 12-15-23); New buy: Intel CORP (INTC 3.25 08-01-39).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08-15-26Bond | Dish Network CORP | +1.9% | +19.44% | Add |
| 2 | CTXS 0.5 04-15-19Bond | Citrix Systems Inc | +1.7% | +17.95% | Add |
| 3 | IPXL 2 06-15-22Bond | Impax Laboratories LLC | +1% | +12.50% | Add |
| 4 | DY 0.75 09-15-21Bond | Dycom Industries Inc | +0.9% | -2.50% | Trim |
| 5 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | +0.7% | +15.63% | Add |
| 6 | ECHO 2.5 05-01-20Bond | Echo Global Logistics | +0.6% | — | Unchanged |
| 7 | HRTG 5.875 08-01-37Bond | Heritage Insurance | +0.5% | -14.29% | Trim |
| 8 | AKAM 0 02-15-19Bond | Akamai Technologies Inc | +0.5% | +125.00% | Add |
| 9 | DBRG 3.875 01-15-21Bond | Colony Capital Inc | +0.4% | +80.00% | Add |
| 10 | CEMEX 3.75 03-15-18Bond | Cemex Sab De Cv | +0.4% | +16.67% | Add |
| 11 | AABA 0 12-01-18Bond | Altaba Inc | +0.4% | — | Unchanged |
| 12 | CEMEX 3.72 03-15-20 *Bond | Cemex Sab De Cv | +0.3% | +50.00% | Add |
| 13 | WLL 1.25 04-01-20Bond | Whiting Petroleum CORP | +0.3% | +150.00% | Add |
| 14 | ICPT 3.25 07-01-23Bond | Intercept Pharmas | +0.3% | — | Unchanged |
| 15 | JAZZ 1.875 08-15-21Bond | Jazz Investments I LTD | +0.2% | +66.67% | Add |
| 16 | NHI 3.25 04-01-21Bond | National Health Investor | +0.2% | +12.50% | Add |
| 17 | MIC 2.875 07-15-19Bond | Macquarie Infrastructure | +0.1% | — | Unchanged |
| 18 | WMGI 2 02-15-20Bond | Wright Medical Group Inc | +0.1% | — | Unchanged |
| 19 | QGEN | Qiagen N.V. | 0% | -7.69% | Trim |
| 20 | EEFT 1.5 10-01-44Bond | Euronet Worldwide Inc | — | — | Unchanged |
| 21 | AMD 2.125 09-01-26Bond | Advanced Micro Devices | -0.1% | -20.00% | Trim |
| 22 | TSLA 2.375 03-15-22Bond | Tesla Inc | -0.1% | -5.26% | Trim |
| 23 | MCHP 1.625 02-15-25Bond | Microchip Technology Inc | -0.1% | -16.67% | Trim |
| 24 | MDCO 2.75 07-15-23Bond | Medicines Company | -0.1% | — | Unchanged |
| 25 | PANW 0 07-01-19Bond | Palo Alto Networks | -0.2% | -33.33% | Trim |
| 26 | QDEL 3.25 12-15-20Bond | Quidel CORP | -0.2% | -28.57% | Trim |
| 27 | ACOR 1.75 06-15-21Bond | Acorda Therapeutics Inc | -0.2% | -50.00% | Trim |
| 28 | MDSO 1 08-01-18Bond | Medidata Solutions Inc | -0.2% | — | Unchanged |
| 29 | BMRN 1.5 10-15-20Bond | Biomarin Pharmaceutical | -0.3% | -50.00% | Trim |
| 30 | TTWO 1 07-01-18Bond | Take-two Interactive Sof | -0.3% | -50.00% | Trim |
| 31 | NOW 0 11-01-18Bond | Servicenow Inc | -0.3% | -50.00% | Trim |
| 32 | TTMI 1.75 12-15-20Bond | Ttm Technologies Inc | -0.4% | -50.00% | Trim |
| 33 | BKNG 0.35 06-15-20Bond | Booking Holdings Inc | -2.4% | -50.00% | Trim |
| 34 | CRM 0.25 04-01-18Bond | Salesforce.com Inc | -3.1% | -84.38% | Trim |
| 35 | MU 3 11-15-43 GBond | Micron Technology Inc | -4.6% | -92.86% | Trim |
| 36 | VIPS 1.5 03-15-19Bond | Vipshop Holding LTD | — | EXIT | Sold out |
| 37 | TCOM 1.99 07-01-25Bond | Trip.com Group LTD | — | NEW | New buy |
| 38 | INTC 2.95 12-15-35Bond | Intel CORP | — | EXIT | Sold out |
| 39 | TER 1.25 12-15-23Bond | Teradyne Inc | — | NEW | New buy |
| 40 | INTC 3.25 08-01-39Bond | Intel CORP | — | NEW | New buy |
| 41 | CLF 1.5 01-15-25Bond | Cleveland-cliffs Inc | — | NEW | New buy |
| 42 | TMUS 5.5 12-15-17Bond | T-mobile US Inc | — | EXIT | Sold out |
| 43 | EPAY 1.5 12-01-17Bond | Bottomline Technologies | — | EXIT | Sold out |
| 44 | FOR 3.75 03-01-20Bond | Forestar Group Inc | — | EXIT | Sold out |
| 45 | BXMT 4.375 05-05-22Bond | Blackstone Mortgage Tr | — | NEW | New buy |
| 46 | ASRT 2.5 09-01-21Bond | Assertio Therapeutics In | — | NEW | New buy |
| 47 | WELL 6.5 PERP IBond | Welltower Inc | — | NEW | New buy |
| 48 | RHT 0.25 10-01-19Bond | Red Hat Inc | — | NEW | New buy |
| 49 | WDAY 1.5 07-15-20Bond | Workday Inc | — | NEW | New buy |
| 50 | EXE 6.25 01-15-18 BBond | Southwestern Energy Co | — | EXIT | Sold out |
Filing History
FAQ
What is Man Investments (CH) AG and what type of investor is it?
Man Investments (CH) AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $106.6M, spread across 62 disclosed positions.
What are Man Investments (CH) AG's largest equity positions?
Based on the latest 13F filing, Man Investments (CH) AG's top holdings by market value are:
1. Dish Network CORP (DISH 3.375 08-15-26) — $9.4M (8.8%)
2. Qiagen N.V. (QGEN) — $8.4M (7.8%)
3. Tesla Inc (TSLA 2.375 03-15-22) — $6.3M (5.9%)
4. Citrix Systems Inc (CTXS 0.5 04-15-19) — $6.0M (5.6%)
5. Dycom Industries Inc (DY 0.75 09-15-21) — $5.1M (4.8%)
What changes did Man Investments (CH) AG make in its most recent portfolio filing?
In the latest reported quarter, Man Investments (CH) AG made 42 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vipshop Holding LTD (VIPS 1.5 03-15-19); New buy: Trip.com Group LTD (TCOM 1.99 07-01-25); Sold out: Intel CORP (INTC 2.95 12-15-35); New buy: Teradyne Inc (TER 1.25 12-15-23); New buy: Intel CORP (INTC 3.25 08-01-39)
What sectors does Man Investments (CH) AG focus on?
Man Investments (CH) AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 27.0%
• Health Care: 24.1%
• Information Technology: 24.0%
• Industrials: 10.7%
• Communication Services: 8.3%
• Materials: 1.8%
Investment Profile
Man Investments (CH) AG's portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 100 to 41 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DY 0.75 09-15-21 position over the past two quarters (+$682.0K, now $5.1M), while trimming CRM 0.25 04-01-18 over the same stretch (-$6.8M, still holding $768.0K).
Peer Institutions
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IW
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Portfolio Stability0.0
Sector conviction100.0
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View detail
OP
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CIK 0002043757
Total reported value
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PC
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Total reported value
$106.6M
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Concentration100.0
Portfolio Stability8.1
Sector conviction100.0
AUM within 0.0% of this institution
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Developer Access
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