CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
-0.89%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$185M
AUM Growth
-$28.4M
(-13%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
57
New
9
Increased
2
Reduced
5
Closed
17
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$32.2M |
| 2 |
LivaNova
LIVN
|
$27M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$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 |
Sunoco
SUN
|
$36.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$36.1M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$764M
| – | – |
-11,487
| Closed | -$1.89M |
|
27
Prologis
PLD
$105B
| – | – |
-39,268
| Closed | -$1.53M |
|
|
28
Sunoco
SUN
$6.95B
| – | – |
-368,500
| Closed | -$36.1M |
|
29
Travelers Companies
TRV
$62B
| – | – |
-11,000
| Closed | -$1.1M |
|
30
Wells Fargo
WFC
$253B
| – | – |
-40,315
| Closed | -$2.07M |
|
|
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-10,150
| Closed | -$1.68M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| – | – |
-79,278
| Closed | -$1.51M |
|
|
ALTR
33
DELISTED
ALTERA CORP
ALTR
| – | – |
-300,097
| Closed | -$15M |
|
|
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-1,777,481
| Closed | -$24.5M |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| – | – |
-488,937
| Closed | -$36.1M |
|
|
HME
36
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-187,903
| Closed | -$14.1M |
|