CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+4.3%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$213M
AUM Growth
-$93.8M
(-31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
101
New
15
Increased
2
Reduced
7
Closed
56
Top Buys
| 1 |
Sunoco
SUN
|
$36.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$36.1M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$24.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$24.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$41.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$40.3M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$7.12M |
Sector Composition
| 1 | Materials | 17.26% |
| 2 | Energy | 16.95% |
| 3 | Real Estate | 12.93% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.24% |