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
$213M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$36.1M
3
+$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
+$42.4M
2
+$41.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,600
77
– –
-28,000
78
– –
-119,660
79
– –
-454,216
80
– –
-685,947
81
– –
-457,277
82
– –
-671,036
83
– –
-10,000
84
– –
-175,000
85
– –
-40,000
86
– –
-12,500
1 2 3
4