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
$230M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15M
3
+$11M
4
TWX
Time Warner Inc
TWX
+$5.55M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.35M

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
– –
-727,153
27
– –
-335,429
28
– –
-92,785
29
– –
-301,302
30
– –
-1,621
31
– –
-70,000
32
– –
-12,500
1
2