CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.4M
3
+$10.9M
4
TWX
Time Warner Inc
TWX
+$5.73M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.22M

Top Sells

1
+$21.9M
2
+$21M
3
+$18M
4
LVLT
Level 3 Communications Inc
LVLT
+$17.9M
5
KITE
Kite Pharma, Inc.
KITE
+$16.7M

Sector Composition

1 Communication Services 30.86%
2 Materials 13.55%
3 Utilities 7.26%
4 Healthcare 4.23%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-301,302
27
– –
-1,621
28
– –
-70,000
29
– –
-32,000
30
– –
-209,100
31
– –
-727,153
32
– –
-12,500
1
2