CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+10.8%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$277M
AUM Growth
+$26.6M
Cap. Flow
-$11.2M
Cap. Flow %
-4.03%
Top 10 Hldgs %
69.65%
Holding
62
New
17
Increased
5
Reduced
5
Closed
7

Top Buys

1
DELL icon
Dell
DELL
+$21.9M
2
RICE
Rice Energy Inc.
RICE
+$21M
3
TWX
Time Warner Inc
TWX
+$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
ALR
Alere Inc
ALR
+$47.3M
2
RAI
Reynolds American Inc
RAI
+$28.8M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$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 Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$49.5B
$402K 0.15%
25,000
– –
NDAQ icon
27
Nasdaq
NDAQ
$54.5B
$334K 0.12%
12,915
-4,515
-26% -$117K
CELG
28
DELISTED
Celgene Corp
CELG
$236K 0.09%
1,621
-567
-26% -$82.5K
COOP icon
29
Mr. Cooper
COOP
$13.8B
$102K 0.04%
9,167
-9,166
-50% -$102K
BHP icon
30
BHP
BHP
$138B
– –
-455,814
Closed -$12.5M
CRTO icon
31
Criteo
CRTO
$1.24B
– –
-26,700
Closed -$1.31M
INCY icon
32
Incyte
INCY
$16.9B
– –
-2,287
Closed -$288K
IONS icon
33
Ionis Pharmaceuticals
IONS
$9.72B
– –
-4,891
Closed -$249K
KMX icon
34
CarMax
KMX
$9.21B
– –
0
– –
WFC.PRL icon
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
– –
0
– -$4.33M
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,054,367
Closed -$25.9M
ALR
37
DELISTED
Alere Inc
ALR
– –
-943,250
Closed -$47.3M
RAI
38
DELISTED
Reynolds American Inc
RAI
– –
-443,178
Closed -$28.8M
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