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
$92.6M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.89M
3
+$4.57M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.21M
5
SNTS
SANTARUS INC
SNTS
+$3.2M

Top Sells

1
+$25.6M
2
+$23.3M
3
+$8.68M
4
BLC
BELO CORP SER A
BLC
+$7.58M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.89M

Sector Composition

1 Industrials 13.83%
2 Financials 11.79%
3 Real Estate 8.52%
4 Consumer Discretionary 8.45%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,867
52
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53
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54
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-11,000
55
– –
-3,775
56
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-2,000
57
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-2,000
58
– –
-201,685
59
– –
-553,501
60
– –
-1,641,572
61
– –
-435,000
62
– –
-432,352
63
– –
-656,750
64
– –
-76,718
1 2
3