CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.1M
3
+$20.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
5
SUN icon
Sunoco
SUN
+$14.1M

Top Sells

1
+$42.4M
2
+$41.1M
3
+$41M
4
HSP
HOSPIRA INC
HSP
+$40.3M
5
CYBX
CYBERONICS INC
CYBX
+$7.12M

Sector Composition

1 Materials 17.26%
2 Energy 16.95%
3 Real Estate 12.93%
4 Communication Services 11.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$257K 0.12%
90,000
28
$161K 0.08%
4,867
29
$137K 0.06%
28
-29
30
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-90,000
31
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-60,000
32
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-5,000
33
– –
-21,200
34
– –
-7,500
35
– –
-671,036
36
– –
-10,000
37
– –
-12,500
38
– –
-105,000
39
– –
-500,000
40
– –
-10,000
41
– –
-84,778
42
– –
-20,039
43
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-46,500
44
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-30,000
45
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-23,693
46
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-30,000
47
– –
-44,274
48
– –
-50,000
49
– –
-10,000
50
– –
-40,000
1
2
3 4