CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+7.68%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$164M
AUM Growth
+$164M
(+34%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
38
New
12
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$32.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.8M |
| 3 |
Dell
DELL
|
$12.2M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$5.54M |
| 5 |
SYT
Syngenta Ag
SYT
|
$5.18M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$40.4M |
| 2 |
LivaNova
LIVN
|
$6.45M |
| 3 |
ALR
Alere Inc
ALR
|
$3.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
$1.27M |
Sector Composition
| 1 | Communication Services | 29.85% |
| 2 | Healthcare | 22.9% |
| 3 | Materials | 17.43% |
| 4 | Technology | 8.24% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
27
SPDR Gold Trust
GLD
$107B
| – | – | -10,000 | Closed | -$1.27M |
|
|
28
LivaNova
LIVN
$3.08B
| – | – | -128,315 | Closed | -$6.45M |
|
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -40,000 | Closed | -$2.01M |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| – | – | -10,000 | Closed | -$320K |
|
|
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | -66,000 | Closed | -$250K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| – | – | -1,485,416 | Closed | -$40.4M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -90,000 | Closed | -$832K |
|