CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+4.3%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$213M
AUM Growth
-$93.8M
Cap. Flow
-$108M
Cap. Flow %
-50.54%
Top 10 Hldgs %
83.44%
Holding
101
New
15
Increased
2
Reduced
7
Closed
56

Top Buys

1
SUN icon
Sunoco
SUN
$36.1M
2
CYT
CYTEC INDS INC
CYT
$36.1M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$24.5M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$24.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
$17.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$42.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$41.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$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 Shares
Change % 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– -$496K
AUPH icon
27
Aurinia Pharmaceuticals
AUPH
$1.63B
$257K 0.12%
90,000
– –
ALIM
28
DELISTED
Alimera Sciences, Inc.
ALIM
$161K 0.08%
4,867
– –
ACHV icon
29
Achieve Life Sciences
ACHV
$145M
$137K 0.06%
28
-29
-51% -$142K
AAL icon
30
American Airlines Group
AAL
$8.63B
– –
-12,500
Closed -$499K
AMAT icon
31
Applied Materials
AMAT
$130B
– –
-105,000
Closed -$2.02M
APD icon
32
Air Products & Chemicals
APD
$64.5B
– –
-14,594
Closed -$1.85M
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-500,000
Closed -$291K
BKD icon
34
Brookdale Senior Living
BKD
$1.83B
– –
-10,000
Closed -$347K
CHRS icon
35
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-84,778
Closed -$2.45M
CPS icon
36
Cooper-Standard Automotive
CPS
$677M
– –
-20,039
Closed -$1.23M
CROX icon
37
Crocs
CROX
$4.72B
– –
-46,500
Closed -$684K
DAL icon
38
Delta Air Lines
DAL
$39.9B
– –
-30,000
Closed -$1.23M
DD icon
39
DuPont de Nemours
DD
$32.6B
– –
-9,913
Closed -$1.02M
ESI icon
40
Element Solutions
ESI
$6.33B
– –
-30,000
Closed -$768K
ET icon
41
Energy Transfer Partners
ET
$59.7B
– –
-44,274
Closed -$1.42M
GBX icon
42
The Greenbrier Companies
GBX
$1.46B
– –
-50,000
Closed -$2.34M
HAL icon
43
Halliburton
HAL
$18.8B
– –
-10,000
Closed -$431K
HIMX
44
Himax Technologies
HIMX
$1.46B
– –
-40,000
Closed -$321K
HON icon
45
Honeywell
HON
$136B
– –
-15,734
Closed -$1.53M
LC icon
46
LendingClub
LC
$1.9B
– –
-16,000
Closed -$1.18M
LUV icon
47
Southwest Airlines
LUV
$16.5B
– –
-15,000
Closed -$496K
LYB icon
48
LyondellBasell Industries
LYB
$17.7B
– –
-7,500
Closed -$776K
MERC icon
49
Mercer International
MERC
$216M
– –
-82,200
Closed -$1.12M
MGA icon
50
Magna International
MGA
$12.9B
– –
-15,000
Closed -$841K
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