CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+2.54%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$166M
AUM Growth
+$166M
(+1.4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
39
New
9
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$26.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.7M |
| 4 |
ALR
Alere Inc
ALR
|
$10.7M |
| 5 |
Dell
DELL
|
$10M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$32.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.17M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$3.33M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.32M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Consumer Staples | 23.95% |
| 3 | Communication Services | 16.03% |
| 4 | Technology | 14.55% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class A
LBTYA
$4B
| – | – | -268,339 | Closed | -$9.17M |
|
27
Qualcomm
QCOM
$173B
| – | – | -20,040 | Closed | -$1.37M |
|
28
RH
RH
$4.23B
| – | – | -58,200 | Closed | -$2.01M |
|
29
VEON
VEON
$4.05B
| – | – | -250,000 | Closed | -$871K |
|
|
X
30
DELISTED
US Steel
X
| – | – | -10,000 | Closed | -$189K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| – | – | -58,500 | Closed | -$3.32M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| – | – | -5,000 | Closed | -$363K |
|
|
WEB
33
DELISTED
Web.com Group, Inc.
WEB
| – | – | -50,000 | Closed | -$863K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| – | – | -154,500 | Closed | -$15.8M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| – | – | -168,338 | Closed | -$32.2M |
|