CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+4.34%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$301M
AUM Growth
+$116M
(+63%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
46
New
11
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$38.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$27.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$24.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$28.9M |
| 2 |
LivaNova
LIVN
|
+$12.1M |
| 3 |
Kinder Morgan
KMI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
PTC
PTC
|
+$1.04M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALIM
26
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – |
-4,867
| Closed | -$177K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-124,635
| Closed | -$28.9M |
|
28
Apple
AAPL
$3.48T
| – | – |
0
| – | – |
|
|
29
Walt Disney
DIS
$211B
| – | – |
-10,000
| Closed | -$1.05M |
|
30
Kinross Gold
KGC
$27.3B
| – | – |
-215,000
| Closed | -$390K |
|
|
OREX
31
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-41,320
| Closed | -$709K |
|