CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+3.36%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$85.3M
AUM Growth
-$18.6M
Cap. Flow
-$40.4M
Cap. Flow %
-47.36%
Top 10 Hldgs %
60.13%
Holding
89
New
21
Increased
2
Reduced
8
Closed
31

Top Buys

1
BSBR icon
Santander
BSBR
$13.8M
2
ALLY icon
Ally Financial
ALLY
$9.64M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7.11M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.05M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.88M

Top Sells

1
ARTC
ARTHROCARE CORP
ARTC
$12.4M
2
ACCL
ACCELRYS INC
ACCL
$8.84M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$8.29M
4
ACO
AMCOL INTL CORP
ACO
$6.74M
5
NUS icon
Nu Skin
NUS
$4.23M

Sector Composition

1 Financials 31.07%
2 Communication Services 15.8%
3 Industrials 12.32%
4 Technology 2.83%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.8B
– –
-5,000
Closed -$218K
NOV icon
52
NOV
NOV
$4.89B
– –
-16,635
Closed -$1.17M
NUS icon
53
Nu Skin
NUS
$570M
– –
-51,000
Closed -$4.23M
TRN icon
54
Trinity Industries
TRN
$2.28B
– –
-22,224
Closed -$577K
VNM icon
55
VanEck Vietnam ETF
VNM
$567M
– –
-31,000
Closed -$672K
ONIT
56
Onity Group Inc.
ONIT
$346M
– –
-5,333
Closed -$3.13M
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$403K
APC
58
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$254K
ANDV
59
DELISTED
Andeavor
ANDV
– –
-5,000
Closed -$253K
MON
60
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$341K
OA
61
DELISTED
Orbital ATK, Inc.
OA
– –
-2,500
Closed -$355K
JOY
62
DELISTED
Joy Global Inc
JOY
– –
-7,500
Closed -$435K
SZYM
63
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-30,569
Closed -$355K
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-14,900
Closed -$870K
ROC
65
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-12,500
Closed -$930K
FURX
66
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-6,000
Closed -$522K
ARTC
67
DELISTED
ARTHROCARE CORP
ARTC
– –
-257,107
Closed -$12.4M
ACO
68
DELISTED
AMCOL INTL CORP
ACO
– –
-147,155
Closed -$6.74M
BEAM
69
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-99,561
Closed -$8.29M
ACCL
70
DELISTED
ACCELRYS INC
ACCL
– –
-709,079
Closed -$8.84M
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