CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+12.22%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$132M
AUM Growth
+$132M
(+0.83%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
81
New
26
Increased
4
Reduced
8
Closed
19
Top Buys
| 1 |
KDN
KAYDON CORP
KDN
|
$23.3M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.5M |
| 3 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.68M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$5.89M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.82M |
Top Sells
| 1 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$9.64M |
| 2 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$8.67M |
| 3 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$6.51M |
| 4 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$5.93M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$5.9M |
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Industrials | 20.03% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $25.6M | 19.36% | 1,641,572 +1,059,800 | +182% | +$16.5M |
|
|
KDN
2
DELISTED
KAYDON CORP
KDN
| $23.3M | 17.66% | +656,750 | New | +$23.3M |
|
|
ROCM
3
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $8.68M | 6.57% | +435,000 | New | +$8.68M |
|
|
BLC
4
DELISTED
BELO CORP SER A
BLC
| $7.58M | 5.74% | 553,501 +125,283 | +29% | +$1.72M |
|
|
DOLE
5
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.89M | 4.46% | +432,352 | New | +$5.89M |
|
|
FIRE
6
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.82M | 4.41% | +76,718 | New | +$5.82M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $5.54M | 4.19% | 296,600 +65,600 | +28% | +$1.23M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.2M | 3.18% | 64,000 -45,000 | -41% | -$2.95M |
|
9
Intuitive Surgical
ISRG
$170B
| $3.39M | 2.56% | +9,000 | New | +$3.39M |
|
|
CRTX
10
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $2.87M | 2.17% | +305,000 | New | +$2.87M |
|
11
Expedia Group
EXPE
$26.6B
| $2.59M | 1.96% | +50,000 | New | +$2.59M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.17M | 1.64% | +30,000 | New | +$2.17M |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.41M | 1.07% | +160,000 | New | +$1.41M |
|
14
Morgan Stanley
MS
$240B
| – | – | -101,200 | Closed | -$2.35M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $1.32M | 1% | +50,000 | New | +$1.32M |
|
16
Citigroup
C
$178B
| $1.3M | 0.98% | 26,800 -26,800 | -50% | -$1.3M |
|
17
Autoliv
ALV
$9.53B
| $1.18M | 0.89% | 13,483 +1,208 | +10% | +$106K |
|
18
Community Health Systems
CYH
$387M
| $1.05M | 0.8% | +25,400 | New | +$1.05M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.04M | 0.79% | +15,500 | New | +$1.04M |
|
20
Delta Air Lines
DAL
$40.3B
| $1.03M | 0.78% | 43,676 -43,676 | -50% | -$1.03M |
|
21
JPMorgan Chase
JPM
$829B
| $982K | 0.74% | 19,000 -19,000 | -50% | -$982K |
|
|
ANEN
22
DELISTED
ANAREN INC
ANEN
| $823K | 0.62% | 201,685 -45,991 | -19% | -$188K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $745K | 0.56% | 40,000 -20,000 | -33% | -$373K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $652K | 0.49% | 744 -986 | -57% | -$864K |
|
25
Deere & Co
DE
$129B
| $570K | 0.43% | +7,000 | New | +$570K |
|