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
$185M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27M
3
+$24.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$11.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.42M

Top Sells

1
+$36.1M
2
+$36.1M
3
+$24.5M
4
ALTR
Altera Corp
ALTR
+$15M
5
HME
HOME PROPERTIES, INC
HME
+$14.1M

Sector Composition

1 Communication Services 16.92%
2 Healthcare 16.5%
3 Industrials 15.65%
4 Technology 13.88%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,833
27
– –
-12,000
28
– –
-11,487
29
– –
-39,268
30
– –
-368,500
31
– –
-11,000
32
– –
-40,315
33
– –
-10,150
34
– –
-79,278
35
– –
-300,097
36
– –
-1,777,481
1
2