CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+1.84%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$307M
AUM Growth
-$108M
Cap. Flow
-$125M
Cap. Flow %
-40.79%
Top 10 Hldgs %
70.69%
Holding
106
New
38
Increased
12
Reduced
15
Closed
21

Top Buys

1
PPO
POLYPORE INTERNATIONAL, INC
PPO
$41.1M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$41M
3
ALTR
ALTERA CORP
ALTR
$21M
4
ODP icon
ODP
ODP
$6.51M
5
TMUS icon
T-Mobile US
TMUS
$3.49M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38.5M
2
PCYC
PHARMACYCLICS INC
PCYC
$34.8M
3
DRC
DRESSER-RAND GROUP INC
DRC
$31.1M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$30.4M
5
LTM
LIFE TIME FITNESS INC
LTM
$27.9M

Sector Composition

1 Healthcare 25.23%
2 Technology 16.54%
3 Materials 16.32%
4 Consumer Discretionary 3.21%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.04B
– –
-7,033
Closed -$656K
HP icon
77
Helmerich & Payne
HP
$2.01B
– –
-10,000
Closed -$681K
LNG icon
78
Cheniere Energy
LNG
$51.8B
– –
-15,000
Closed -$1.16M
MOS icon
79
The Mosaic Company
MOS
$10.3B
– –
-10,000
Closed -$461K
NDAQ icon
80
Nasdaq
NDAQ
$53.6B
– –
-30,165
Closed -$512K
ROP icon
81
Roper Technologies
ROP
$55.8B
– –
-4,000
Closed -$688K
WLK icon
82
Westlake Corp
WLK
$11.5B
– –
-5,000
Closed -$360K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,457
Closed -$219K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,000
Closed -$623K
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MDCO
86
DELISTED
Medicines Co
MDCO
– –
-70,000
Closed -$1.96M
ANDV
87
DELISTED
Andeavor
ANDV
– –
-6,000
Closed -$548K
DRC
88
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-387,375
Closed -$31.1M
LTM
89
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-393,174
Closed -$27.9M
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
– –
-136,078
Closed -$34.8M
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-367,475
Closed -$38.5M
RVBD
92
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,452,764
Closed -$30.4M
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