CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31M
3
+$29.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$27.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M

Top Sells

1
+$7.11M
2
+$3.05M
3
+$2.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

1 Healthcare 17.59%
2 Communication Services 14.48%
3 Financials 12.96%
4 Technology 10.03%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.21%
40,000
27
$539K 0.19%
15,600
28
$509K 0.18%
+5,000
29
$483K 0.17%
15,000
+2,300
30
$480K 0.17%
1,190
-425
31
$394K 0.14%
5,880
+810
32
$361K 0.13%
10,000
-55,650
33
$347K 0.12%
+106,805
34
$245K 0.09%
8,929
+5,358
35
$204K 0.07%
2,000
-8,000
36
$171K 0.06%
10,000
37
$159K 0.06%
+15,000
38
– –
-12,500
39
– –
-71,820
40
– –
-10,000
41
– –
-11,200
42
– –
-7,500
43
– –
-22,461
44
– –
-5,000
45
– –
-40,000
46
– –
-25,000
47
– –
-27,290
48
– –
-17,070
49
– –
-15,100
50
– –
-3,500
1
2
3