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
$278M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31M
3
+$29.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$27.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M

Top Sells

1
+$7.11M
2
+$3.05M
3
+$2.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

1 Healthcare 17.59%
2 Communication Services 14.48%
3 Financials 12.96%
4 Technology 10.03%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
– –
-10,300
56
– –
-1,892
57
– –
-18,000
58
– –
-6,299
59
– –
-8,282,701
60
– –
-10,000
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3