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
$213M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$36.1M
3
+$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
+$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
– –
-12,500
31
– –
-105,000
32
– –
-14,594
33
– –
-500,000
34
– –
-10,000
35
– –
-84,778
36
– –
-20,039
37
– –
-46,500
38
– –
-30,000
39
– –
-9,913
40
– –
-30,000
41
– –
-44,274
42
– –
-50,000
43
– –
-10,000
44
– –
-40,000
45
– –
-15,734
46
– –
-16,000
47
– –
-15,000
48
– –
-7,500
49
– –
-82,200
50
– –
-15,000
1
2
3 4