CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+6.55%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$250M
AUM Growth
-$3.85M
Cap. Flow
-$81.3M
Cap. Flow %
-32.44%
Top 10 Hldgs %
75.72%
Holding
58
New
7
Increased
2
Reduced
7
Closed
13

Top Buys

1
MON
Monsanto Co
MON
+$28.3M
2
LVLT
Level 3 Communications Inc
LVLT
+$26.9M
3
BHP icon
BHP
BHP
+$12.5M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.49M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.5M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
+$28.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$26.6M
3
DELL icon
Dell
DELL
+$24.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.9M

Sector Composition

1 Healthcare 21.02%
2 Materials 17.47%
3 Consumer Staples 11.51%
4 Industrials 10.72%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.99B
– –
-321,123
Closed -$11.5M
MSCI icon
27
MSCI
MSCI
$44.5B
– –
-25,000
Closed -$2.43M
ZYNE
28
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-61,762
Closed -$1.24M
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-135,000
Closed -$1.7M
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-634,604
Closed -$20.2M
SYT
31
DELISTED
Syngenta Ag
SYT
– –
-89,538
Closed -$7.92M
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-298,853
Closed -$26.6M
JNS
33
DELISTED
Janus Capital Group Inc
JNS
– –
-899,991
Closed -$11.9M
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-414,903
Closed -$12.9M
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– -$1K
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
– –
-499,726
Closed -$28.1M
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