MI

Man Investments (CH) AG

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%.

Personality snowflake

Concentration
15.52
Portfolio Stability
40.71
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
88.05

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DISH 3.375 08-15-26Dish Network CORPStock-Other8.80%+1.88%+19.44%
2QGENQiagen N.V.Stock-Healthcare7.83%+0.04%-7.69%
3TSLA 2.375 03-15-22Tesla INCStock-Consumer Disc5.90%-0.10%-5.26%
4CTXS 0.5 04-15-19Citrix Systems INCStock-Other5.60%+1.71%+17.95%
5DY 0.75 09-15-21Dycom Industries INCStock-Industrials4.80%+0.87%-2.50%
6TCOM 1.99 07-01-25Trip.com Group LTDStock-Consumer Disc4.25%+4.25%NEW
7IPXL 2 06-15-22Impax Laboratories LLCStock-Other4.11%+1.00%+12.50%
8EEFT 1.5 10-01-44Euronet Worldwide INCStock-Tech3.82%——
9HRTG 5.875 08-01-37Heritage InsuranceStock-Other3.76%+0.54%-14.29%
10ECHO 2.5 05-01-20Echo Global LogisticsStock-Comm Services3.68%+0.55%—
11BMRN 0.599 08-01-24Biomarin PharmaceuticalStock-Healthcare3.47%+0.69%+15.63%
12CEMEX 3.75 03-15-18Cemex Sab De CvStock-Other3.37%+0.39%+16.67%
13AABA 0 12-01-18Altaba INCStock-Other2.92%+0.37%—
14BKNG 0.35 06-15-20Booking Holdings INCStock-Consumer Disc2.59%-2.40%-50.00%
15MDCO 2.75 07-15-23Medicines CompanyStock-Other2.59%-0.11%—
16ICPT 3.25 07-01-23Intercept PharmasStock-Other2.48%+0.28%—
17MIC 2.875 07-15-19Macquarie InfrastructureStock-Other2.32%+0.13%—
18MDSO 1 08-01-18Medidata Solutions INCStock-Other2.18%-0.23%—
19TER 1.25 12-15-23Teradyne INCStock-Tech2.01%+2.01%NEW
20WMGI 2 02-15-20Wright Medical Group INCStock-Other1.92%+0.06%—
21NHI 3.25 04-01-21National Health InvestorStock-Other0.96%+0.17%+12.50%
22RWT 4.625 04-15-18Redwood Trust INCStock-Other0.94%——
23CEMEX 3.72 03-15-20 *Cemex Sab De CvStock-Other0.88%+0.30%+50.00%
24BKNG 1 03-15-18Booking Holdings INCStock-Consumer Disc0.86%——
25AKAM 0 02-15-19Akamai Technologies INCStock-Tech0.85%+0.52%+125.00%
26DBRG 3.875 01-15-21Colony Capital INCStock-Financials0.84%+0.41%+80.00%
27INTC 3.25 08-01-39Intel CORPStock-Tech0.83%+0.83%NEW
28NBIS 1.125 12-15-18Yandex NVStock-Other0.83%——
29MCHP 1.625 02-15-25Microchip Technology INCStock-Tech0.80%-0.10%-16.67%
30CRM 0.25 04-01-18Salesforce.com INCStock-Tech0.72%-3.14%-84.38%
31CLF 1.5 01-15-25Cleveland-cliffs INCStock-Materials0.72%+0.72%NEW
32QDEL 3.25 12-15-20Quidel CORPStock-Other0.71%-0.20%-28.57%
33CSOD 1.5 07-01-18Cornerstone Ondemand INCStock-Other0.65%——
34ON 1 12-01-20On Semiconductor CORPStock-Tech0.60%——
35GTLS 2 08-01-18Chart Industries INCStock-Industrials0.56%——
36TWTR 1 09-15-21Twitter INCStock-Other0.52%——
37PANW 0 07-01-19Palo Alto NetworksStock-Tech0.52%-0.19%-33.33%
38SNCR 0.75 08-15-19Synchronoss TechnologiesStock-Other0.51%——
39NOW 0 11-01-18Servicenow INCStock-Tech0.50%-0.33%-50.00%
40TTMI 1.75 12-15-20Ttm Technologies INCStock-Tech0.48%-0.39%-50.00%
41TTWO 1 07-01-18Take-two Interactive SofStock-Comm Services0.48%-0.33%-50.00%
42ASRT 2.5 09-01-21Assertio Therapeutics InStock-Other0.48%+0.48%NEW
43BXMT 4.375 05-05-22Blackstone Mortgage TrStock-Real Estate0.48%+0.48%NEW
44JAZZ 1.875 08-15-21Jazz Investments I LTDStock-Healthcare0.47%+0.20%+66.67%
45SUMIAL 3.875 12-01-18Air Lease CORPStock-Other0.47%——
46WLL 1.25 04-01-20Whiting Petroleum CORPStock-Other0.44%+0.29%+150.00%
47MU 3 11-15-43 GMicron Technology INCStock-Tech0.41%-4.56%-92.86%
48WELL 6.5 PERP IWelltower INCStock-Real Estate0.39%+0.39%NEW
49BMRN 1.5 10-15-20Biomarin PharmaceuticalStock-Healthcare0.33%-0.29%-50.00%
50VECO 2.7 01-15-23Veeco Instruments INCStock-Other0.33%—+33.33%
1–50 of 62

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).

Position changes disclosed by Man Investments (CH) AG for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DISH 3.375 08-15-26Dish Network CORP+1.9%+19.44%Add
2CTXS 0.5 04-15-19Citrix Systems INC+1.7%+17.95%Add
3IPXL 2 06-15-22Impax Laboratories LLC+1%+12.50%Add
4DY 0.75 09-15-21Dycom Industries INC+0.9%-2.50%Trim
5BMRN 0.599 08-01-24Biomarin Pharmaceutical+0.7%+15.63%Add
6ECHO 2.5 05-01-20Echo Global Logistics+0.6%—Unchanged
7HRTG 5.875 08-01-37Heritage Insurance+0.5%-14.29%Trim
8AKAM 0 02-15-19Akamai Technologies INC+0.5%+125.00%Add
9DBRG 3.875 01-15-21Colony Capital INC+0.4%+80.00%Add
10CEMEX 3.75 03-15-18Cemex Sab De Cv+0.4%+16.67%Add
11AABA 0 12-01-18Altaba INC+0.4%—Unchanged
12CEMEX 3.72 03-15-20 *Cemex Sab De Cv+0.3%+50.00%Add
13WLL 1.25 04-01-20Whiting Petroleum CORP+0.3%+150.00%Add
14ICPT 3.25 07-01-23Intercept Pharmas+0.3%—Unchanged
15JAZZ 1.875 08-15-21Jazz Investments I LTD+0.2%+66.67%Add
16NHI 3.25 04-01-21National Health Investor+0.2%+12.50%Add
17MIC 2.875 07-15-19Macquarie Infrastructure+0.1%—Unchanged
18WMGI 2 02-15-20Wright Medical Group INC+0.1%—Unchanged
19QGENQiagen N.V.0%-7.69%Trim
20EEFT 1.5 10-01-44Euronet Worldwide INC——Unchanged
21AMD 2.125 09-01-26Advanced Micro Devices-0.1%-20.00%Trim
22TSLA 2.375 03-15-22Tesla INC-0.1%-5.26%Trim
23MCHP 1.625 02-15-25Microchip Technology INC-0.1%-16.67%Trim
24MDCO 2.75 07-15-23Medicines Company-0.1%—Unchanged
25PANW 0 07-01-19Palo Alto Networks-0.2%-33.33%Trim
26QDEL 3.25 12-15-20Quidel CORP-0.2%-28.57%Trim
27ACOR 1.75 06-15-21Acorda Therapeutics INC-0.2%-50.00%Trim
28MDSO 1 08-01-18Medidata Solutions INC-0.2%—Unchanged
29BMRN 1.5 10-15-20Biomarin Pharmaceutical-0.3%-50.00%Trim
30TTWO 1 07-01-18Take-two Interactive Sof-0.3%-50.00%Trim
31NOW 0 11-01-18Servicenow INC-0.3%-50.00%Trim
32TTMI 1.75 12-15-20Ttm Technologies INC-0.4%-50.00%Trim
33BKNG 0.35 06-15-20Booking Holdings INC-2.4%-50.00%Trim
34CRM 0.25 04-01-18Salesforce.com INC-3.1%-84.38%Trim
35MU 3 11-15-43 GMicron Technology INC-4.6%-92.86%Trim
36VIPS 1.5 03-15-19Vipshop Holding LTD—EXITSold out
37TCOM 1.99 07-01-25Trip.com Group LTD—NEWNew buy
38INTC 2.95 12-15-35Intel CORP—EXITSold out
39TER 1.25 12-15-23Teradyne INC—NEWNew buy
40INTC 3.25 08-01-39Intel CORP—NEWNew buy
41CLF 1.5 01-15-25Cleveland-cliffs INC—NEWNew buy
42TMUS 5.5 12-15-17T-mobile US INC—EXITSold out
43EPAY 1.5 12-01-17Bottomline Technologies—EXITSold out
44FOR 3.75 03-01-20Forestar Group INC—EXITSold out
45BXMT 4.375 05-05-22Blackstone Mortgage Tr—NEWNew buy
46ASRT 2.5 09-01-21Assertio Therapeutics In—NEWNew buy
47WELL 6.5 PERP IWelltower INC—NEWNew buy
48RHT 0.25 10-01-19Red Hat INC—NEWNew buy
49WDAY 1.5 07-15-20Workday INC—NEWNew buy
50EXE 6.25 01-15-18 BSouthwestern Energy Co—EXITSold out

FAQ

What is Man Investments (CH) AG and what type of investor is it?
Man Investments (CH) AG is a 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%