CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+9.29%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$254M
AUM Growth
+$87.9M
(+53%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
36
New
9
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$19.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$16.4M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$11.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$11.5M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
+$9.06M |
| 2 |
ALR
Alere Inc
ALR
|
+$3.35M |
| 3 |
Dell
DELL
|
+$3.16M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$1.95M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.75M |
Sector Composition
| 1 | Consumer Staples | 32.71% |
| 2 | Technology | 19.53% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 13.51% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $217K | 0.08% |
+2,216
| New | +$217K |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | -$2K |
|
28
Central Garden & Pet Class A
CENTA
$2.09B
| – | – |
-48,643
| Closed | -$1.2M |
|
29
Chefs' Warehouse
CHEF
$2.69B
| – | – |
-80,342
| Closed | -$1.27M |
|
30
GoPro
GPRO
$316M
| – | – |
-25,000
| Closed | -$217K |
|
31
CarMax
KMX
$9.19B
| – | – |
0
| – | – |
|
|
32
Liberty Broadband Class A
LBRDA
$8.68B
| – | – |
-124,881
| Closed | -$9.06M |
|
33
Trupanion
TRUP
$1.87B
| – | – |
-57,080
| Closed | -$886K |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-13,812
| Closed | -$259K |
|