CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+0.77%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$230M
AUM Growth
-$47.4M
(-17%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-42.3%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
52
New
3
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$23.5M |
| 2 |
IAC Inc
IAC
|
+$15M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.55M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$4.35M |
Top Sells
| 1 |
Dell
DELL
|
+$21.9M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$21M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$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% |