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
$277M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21M
3
+$20.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.9M

Top Sells

1
+$47.3M
2
+$28.8M
3
+$25.9M
4
BHP icon
BHP
BHP
+$12.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$6.25M

Sector Composition

1 Communication Services 22.61%
2 Materials 12.95%
3 Technology 8.79%
4 Energy 7.59%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.15%
25,000
27
$334K 0.12%
12,915
-4,515
28
$236K 0.09%
1,621
-567
29
$102K 0.04%
9,167
-9,166
30
– –
-455,814
31
– –
-26,700
32
– –
-2,287
33
– –
-4,891
34
– –
0
35
– –
0
36
– –
-2,054,367
37
– –
-943,250
38
– –
-443,178
1
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