CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+10.73%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$378M
AUM Growth
+$99.5M
(+36%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
75
New
23
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$37.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$37.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$37.1M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
+$34.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.69M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$31.5M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$29.7M |
| 3 |
Santander
BSBR
|
+$23.5M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$4.03M |
| 5 |
T-Mobile US
TMUS
|
+$3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$805B
| – | – |
-19,000
| Closed | -$1.15M |
|
52
Cassava Sciences
SAVA
$103M
| – | – |
-8,929
| Closed | -$245K |
|
53
Schlumberger
SLB
$53.4B
| – | – |
-5,000
| Closed | -$509K |
|
|
AAMC
54
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-1,190
| Closed | -$480K |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-139,231
| Closed | -$2.71M |
|
|
TSNU
56
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | -$4.03M |
|
|
THI
57
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-16,603
| Closed | -$1.31M |
|
|
FWLT
58
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-938,478
| Closed | -$29.7M |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| – | – |
0
| – | -$31.5M |
|