CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
-4.49%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$123M
AUM Growth
+$123M
(-59%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-136.51%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
37
New
5
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$7.84M |
| 2 |
SYT
Syngenta Ag
SYT
|
$5.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.45M |
| 4 |
ALR
Alere Inc
ALR
|
$3.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$39.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$38.7M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$27.8M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$27.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.8M |
Sector Composition
| 1 | Healthcare | 37.4% |
| 2 | Technology | 32.86% |
| 3 | Communication Services | 7.28% |
| 4 | Materials | 5.69% |
| 5 | Financials | 1.6% |