CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+6.11%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$278M
AUM Growth
+$193M
(+227%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
48.2%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
80
New
17
Increased
5
Reduced
3
Closed
25
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$31.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$31M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$49.5B
| $587K | 0.21% |
40,000
| – | – |
|
27
Morgan Stanley
MS
$238B
| $539K | 0.19% |
15,600
| – | – |
|
28
Schlumberger
SLB
$53.4B
| $509K | 0.18% |
+5,000
| New | +$509K |
|
29
Brookdale Senior Living
BKD
$1.84B
| $483K | 0.17% |
15,000
+2,300
| +18% | +$74.1K |
|
|
AAMC
30
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $480K | 0.17% |
1,190
-425
| -26% | -$171K |
|
31
Autoliv
ALV
$9.74B
| $394K | 0.14% |
5,880
+810
| +16% | +$54.3K |
|
32
Delta Air Lines
DAL
$40.3B
| $361K | 0.13% |
10,000
-55,650
| -85% | -$2.01M |
|
33
Aurinia Pharmaceuticals
AUPH
$1.62B
| $347K | 0.12% |
+106,805
| New | +$347K |
|
34
Cassava Sciences
SAVA
$103M
| $245K | 0.09% |
8,929
+5,358
| +150% | +$147K |
|
35
Eagle Materials
EXP
$7.71B
| $204K | 0.07% |
2,000
-8,000
| -80% | -$816K |
|
36
Bank of America
BAC
$366B
| $171K | 0.06% |
10,000
| – | – |
|
37
JetBlue
JBLU
$1.88B
| $159K | 0.06% |
+15,000
| New | +$159K |
|
38
Fluor
FLR
$6.6B
| – | – |
-11,200
| Closed | -$861K |
|
39
American Airlines Group
AAL
$8.54B
| – | – |
-12,500
| Closed | -$537K |
|
40
Apple
AAPL
$3.53T
| – | – |
-71,820
| Closed | -$1.67M |
|
41
Dollar General
DG
$23.9B
| – | – |
-10,000
| Closed | -$574K |
|
42
Flowserve
FLS
$7.28B
| – | – |
-7,500
| Closed | -$558K |
|
43
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-22,461
| Closed | -$655K |
|
44
Herc Holdings
HRI
$4.59B
| – | – |
-5,000
| Closed | -$421K |
|
45
iShares US Home Construction ETF
ITB
$3.36B
| – | – |
-40,000
| Closed | -$993K |
|
46
KBR
KBR
$6.35B
| – | – |
-25,000
| Closed | -$596K |
|
47
Macy's
M
$4.57B
| – | – |
-27,290
| Closed | -$1.58M |
|
48
Masco
MAS
$15.9B
| – | – |
-17,070
| Closed | -$333K |
|
49
Oshkosh
OSK
$8.9B
| – | – |
-15,100
| Closed | -$839K |
|
50
Rockwell Automation
ROK
$38.8B
| – | – |
-3,500
| Closed | -$438K |
|