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Man Investments

Latest statistics and disclosures from Man Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are Dish Network Corp note 3.375% 8/1, Qiagen, Tesla Inc convertible security, Citrix Systems Inc conv, Dycom Inds Inc Note 0.750% 9/1 bond, and represent 32.96% of Man Investments's stock portfolio.
Added to shares of these 10 stocks: Ctrip Com Intl Ltd note 1.990% 7/0, Teradyne Inc note 1.250%12/1, Dish Network Corp note 3.375% 8/1, Citrix Systems Inc conv, Intel Corp. Jr. Sub. Cv. Deb. conv, Cleveland Cliffs Inc dbcv 1.500% 1/1, Cemex Sab De Cv conv bnd, Depomed Inc conv, Blackstone Mtg Tr Inc note 4.375% 5/0, Akamai Technologies Inc Sr Cv zero coupon bonds.
Started 9 new stock positions in Depomed Inc conv, Teradyne Inc note 1.250%12/1, Red Hat Inc conv, Workday Inc corporate bonds, Cleveland Cliffs Inc dbcv 1.500% 1/1, Welltower Inc 6.50% pfd prepet, Ctrip Com Intl Ltd note 1.990% 7/0, Blackstone Mtg Tr Inc note 4.375% 5/0, Intel Corp. Jr. Sub. Cv. Deb. conv.
Reduced shares in these 10 stocks: Micron Technology Inc conv (-$5.6M), Vipshop Holdings Ltd - Ads bond (-$5.4M), Salesforce.com Inc conv, Priceline Grp Inc note 0.350% 6/1, , Qiagen, Heritage Ins Hldgs Inc note 5.875% 8/0, T Mobile Us Inc conv pfd ser a, Servicenow Inc. note, .
Sold out of its positions in Bottomline Tech Del Inc note 1.500%12/0, Forestar Group Inc note, Intel Corp sdcv, Southwestern Energy Co Dep 1/2 dep shs 1/20 b, T Mobile Us Inc conv pfd ser a, Vipshop Holdings Ltd - Ads bond.
Man Investments was a net seller of stock by $-11M.
Man Investments has $107M in assets under management (AUM), dropping by -8.76%.
Central Index Key (CIK): 0001542352

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Portfolio Holdings for Man Investments

Man Investments holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dish Network Corp note 3.375% 8/1	8.8	$9.4M	+19%	8.6M	1.09	View chart
Qiagen	7.8	$8.4M	-7%	7.2M	1.16	View chart
Tesla Inc convertible security	5.9	$6.3M	-5%	5.4M	1.17	View chart
Citrix Systems Inc conv	5.6	$6.0M	+17%	4.6M	1.30	View chart
Dycom Inds Inc Note 0.750% 9/1 bond	4.8	$5.1M	-2%	3.9M	1.31	View chart
Ctrip Com Intl Ltd note 1.990% 7/0	4.2	$4.5M	NEW	4.0M	1.13	View chart
Impax Laboratories Inc conv	4.1	$4.4M	+12%	4.5M	0.97	View chart
Euronet Worldwide Inc Note 1.500%10/0	3.8	$4.1M		3.3M	1.23	View chart
Heritage Ins Hldgs Inc note 5.875% 8/0	3.8	$4.0M	-14%	3.0M	1.34	View chart
Echo Global Logistics Inc note 2.500% 5/0	3.7	$3.9M		3.8M	1.03	View chart
Biomarin Pharma Inc convertible/	3.5	$3.7M	+15%	3.7M	1.00	View chart
Cemex Sab De Cv conv bnd	3.4	$3.6M	+16%	3.5M	1.03	View chart
Yahoo Inc note 12/0	2.9	$3.1M		2.3M	1.35	View chart
Priceline Grp Inc note 0.350% 6/1	2.6	$2.8M	-50%	2.0M	1.38	View chart
Medicines Company 2.750000 07/15/2023 bond	2.6	$2.8M		3.0M	0.92	View chart
Intercept Pharmas conv	2.5	$2.6M		3.3M	0.80	View chart
Macquarie Infrastructure conv	2.3	$2.5M		2.4M	1.03	View chart
Medidata Solutions Inc conv	2.2	$2.3M		2.0M	1.16	View chart
Teradyne Inc note 1.250%12/1	2.0	$2.1M	NEW	1.5M	1.43	View chart
Wright Med Group Inc note 2.000% 2/1	1.9	$2.1M		2.0M	1.03	View chart
National Health Invs Inc note	1.0	$1.0M	+12%	900k	1.14	View chart
Rwt 4 5/8 04/15/18	0.9	$1.0M		1.0M	1.00	View chart
Cemex Sab De Cv conv	0.9	$936k	+50%	900k	1.04	View chart
Priceline.com debt 1.000% 3/1	0.9	$920k		500k	1.84	View chart
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14	0.8	$900k	+80%	900k	1.00	View chart
Yandex N V debt 1.125%12/1	0.8	$891k		900k	0.99	View chart
Akamai Technologies Inc Sr Cv zero coupon bonds	0.8	$900k	+125%	900k	1.00	View chart
Intel Corp. Jr. Sub. Cv. Deb. conv	0.8	$888k	NEW	400k	2.22	View chart
Microchip Technology Inc note 1.625% 2/1	0.8	$850k	-16%	500k	1.70	View chart
Salesforce.com Inc conv	0.7	$770k	-84%	500k	1.54	View chart
Cleveland Cliffs Inc dbcv 1.500% 1/1	0.7	$770k	NEW	700k	1.10	View chart
Quidel Corp note 3.250%12/1	0.7	$760k	-28%	500k	1.52	View chart
Cornerstone Ondemand Inc conv	0.7	$700k		700k	1.00	View chart
On Semiconductor Corp Note 1.000%12/0 bond	0.6	$640k		500k	1.28	View chart
Chart Industries 2% conv	0.6	$600k		600k	1.00	View chart
Palo Alto Networks Inc note 7/0	0.5	$552k	-33%	400k	1.38	View chart
Twitter Inc note 1.000% 9/1	0.5	$558k		600k	0.93	View chart
Synchronoss Technologies conv	0.5	$540k		600k	0.90	View chart
Servicenow Inc. note	0.5	$531k	-50%	300k	1.77	View chart
Take-two Interactive Softwar note 1.000% 7/0	0.5	$510k	-50%	100k	5.10	View chart
Ttm Technologies Inc conv	0.5	$516k	-50%	300k	1.72	View chart
Depomed Inc conv	0.5	$510k	NEW	600k	0.85	View chart
Blackstone Mtg Tr Inc note 4.375% 5/0	0.5	$510k	NEW	500k	1.02	View chart
Al Us conv	0.5	$501k		300k	1.67	View chart
Jazz Investments I Ltd. conv	0.5	$505k	+66%	500k	1.01	View chart
Whiting Pete Corp New Note 1.250% 4/0 bond	0.4	$465k	+150%	500k	0.93	View chart
Micron Technology Inc conv	0.4	$432k	-92%	300k	1.44	View chart
Welltower Inc 6.50% pfd prepet	0.4	$420k	NEW	7.0k	60.00	View chart
Biomarin Pharmaceutical Inc note 1.500%10/1	0.3	$357k	-50%	300k	1.19	View chart
Veeco Instrs Inc Del note 2.700% 1/1	0.3	$352k	+33%	400k	0.88	View chart
Red Hat Inc conv	0.3	$330k	NEW	200k	1.65	View chart
Greenbrier Co Inc conv bnd	0.3	$304k		200k	1.52	View chart
Spirit Rlty Cap Inc New Note cb	0.3	$312k		300k	1.04	View chart
Thrx 2 1/8 01/15/23	0.3	$297k		300k	0.99	View chart
Advanced Micro Devices Inc Note 2.125% 9/0 bond	0.3	$300k	-20%	200k	1.50	View chart
Pdl Biopharma Inc note 2.750 12/0	0.3	$294k		300k	0.98	View chart
Workday Inc corporate bonds	0.3	$274k	NEW	200k	1.37	View chart
Acorda Therap note 1.75% 6/15	0.2	$258k	-50%	300k	0.86	View chart
Royal Gold Inc conv	0.2	$216k		200k	1.08	View chart
Weatherford Intl Ltd Note 5.875% 7/0 bond	0.2	$216k		200k	1.08	View chart
Oasis Pete Inc New Note 2.625% 9/1 bond	0.2	$216k		200k	1.08	View chart
Canadian Solar Inc note 4.250% 2/1	0.2	$194k		200k	0.97	View chart

Past Filings by Man Investments

SEC 13F filings are viewable for Man Investments going back to 2011

Man Investments 2017 Q4 filed Feb. 14, 2018
Man Investments 2017 Q3 filed Nov. 14, 2017
Man Investments 2017 Q2 filed Aug. 14, 2017
Man Investments 2017 Q1 filed May 15, 2017
Man Investments 2016 Q4 filed Feb. 14, 2017
Man Investments 2016 Q3 filed Nov. 14, 2016
Man Investments 2016 Q2 filed Aug. 15, 2016
Man Investments 2016 Q1 filed May 16, 2016
Man Investments 2015 Q4 filed Feb. 16, 2016
Man Investments 2015 Q3 filed Nov. 16, 2015
Man Investments 2015 Q2 filed Aug. 14, 2015
Man Investments 2015 Q1 filed May 15, 2015
Man Investments 2014 Q4 filed Feb. 17, 2015
Man Investments 2014 Q3 filed Nov. 14, 2014
Man Investments 2014 Q2 filed Aug. 14, 2014
Man Investments 2014 Q1 filed May 15, 2014

View all past filings

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