CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+6.11%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$278M
AUM Growth
+$193M
(+227%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
48.2%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
80
New
17
Increased
5
Reduced
3
Closed
25
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$31.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$31M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56B
| – | – |
-3,500
| Closed | -$511K |
|
52
Terex
TEX
$3.45B
| – | – |
-25,000
| Closed | -$1.03M |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-400
| Closed | -$196K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| – | – |
-10,000
| Closed | -$745K |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-10,300
| Closed | -$233K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,892
| Closed | -$478K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-18,000
| Closed | -$1.88M |
|
|
OIBR.C
58
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-6,299
| Closed | -$3.05M |
|
|
BTM
59
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-8,282,701
| Closed | -$7.11M |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-10,000
| Closed | -$677K |
|