CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.2M
3
+$16.4M
4
JNS
Janus Capital Group Inc
JNS
+$11.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.5M

Top Sells

1
+$9.06M
2
+$3.35M
3
+$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 Change
in Stake 		Capital Flow
26
$217K 0.08%
+2,216
27
– –
0
28
– –
-48,643
29
– –
-80,342
30
– –
-25,000
31
– –
0
32
– –
-124,881
33
– –
-57,080
34
– –
-13,812
1
2