CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+10.73%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$378M
AUM Growth
+$99.5M
(+36%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
75
New
23
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$37.1M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$34.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.69M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$31.5M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$29.7M |
| 3 |
Santander
BSBR
|
$23.5M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
$4.03M |
| 5 |
T-Mobile US
TMUS
|
$3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.6B
| $836K | 0.22% |
+12,500
| New | +$836K |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | -$674K |
|
28
Air Products & Chemicals
APD
$63.8B
| $721K | 0.19% |
+5,405
| New | +$721K |
|
29
Element Solutions
ESI
$6.29B
| $717K | 0.19% |
+30,900
| New | +$717K |
|
30
iShares US Home Construction ETF
ITB
$3.34B
| $648K | 0.17% |
+25,000
| New | +$648K |
|
31
Morgan Stanley
MS
$236B
| $606K | 0.16% |
15,600
| – | – |
|
32
Union Pacific
UNP
$129B
| $596K | 0.16% |
+5,000
| New | +$596K |
|
33
PPG Industries
PPG
$24.9B
| $578K | 0.15% |
+5,000
| New | +$578K |
|
34
Trane Technologies
TT
$92.2B
| $539K | 0.14% |
+8,500
| New | +$539K |
|
35
Honeywell
HON
$136B
| $500K | 0.13% |
+5,245
| New | +$500K |
|
36
Allison Transmission
ALSN
$7.48B
| $475K | 0.12% |
+14,000
| New | +$475K |
|
|
B
37
Barrick Mining Corporation
B
$49.5B
| $430K | 0.11% |
40,000
| – | – |
|
|
ALIM
38
DELISTED
Alimera Sciences, Inc.
ALIM
| $422K | 0.11% |
+5,072
| New | +$422K |
|
39
United Rentals
URI
$62.1B
| $408K | 0.11% |
+4,000
| New | +$408K |
|
40
Alibaba
BABA
$334B
| $368K | 0.1% |
+3,544
| New | +$368K |
|
41
CrossAmerica Partners
CAPL
$783M
| $348K | 0.09% |
+8,661
| New | +$348K |
|
42
Achieve Life Sciences
ACHV
$148M
| $338K | 0.09% |
+68
| New | +$338K |
|
43
Aurinia Pharmaceuticals
AUPH
$1.63B
| $323K | 0.08% |
90,000
-16,805
| -16% | -$60.3K |
|
|
NEFF
44
DELISTED
Neff Corporation
NEFF
| $235K | 0.06% |
+20,900
| New | +$235K |
|
45
Bank of America
BAC
$367B
| $179K | 0.05% |
10,000
| – | – |
|
46
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
47
Autoliv
ALV
$9.68B
| – | – |
-5,880
| Closed | -$394K |
|
|
48
Santander
BSBR
$39.6B
| – | – |
-3,752,112
| Closed | -$23.5M |
|
49
Eagle Materials
EXP
$7.71B
| – | – |
-2,000
| Closed | -$204K |
|
50
JetBlue
JBLU
$1.86B
| – | – |
-15,000
| Closed | -$159K |
|