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
$92.6M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.89M
3
+$4.57M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.21M
5
SNTS
SANTARUS INC
SNTS
+$3.2M

Top Sells

1
+$25.6M
2
+$23.3M
3
+$8.68M
4
BLC
BELO CORP SER A
BLC
+$7.58M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.89M

Sector Composition

1 Industrials 13.83%
2 Financials 11.79%
3 Real Estate 8.52%
4 Consumer Discretionary 8.45%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 9.72%
+3,051,604
2
$7.89M 8.52%
+409,900
3
$5M 5.41%
64,000
4
$4.57M 4.94%
+210,497
5
$4.21M 4.55%
+33,000
6
$3.29M 3.56%
360,000
+200,000
7
$3.2M 3.45%
+100,000
8
$3.19M 3.44%
+33,000
9
$3.14M 3.39%
114,376
+70,700
10
$3.01M 3.25%
107,803
+77,931
11
$2.89M 3.13%
305,000
12
$2.04M 2.2%
29,000
-1,000
13
$1.8M 1.95%
+100,000
14
$1.71M 1.85%
+100,000
15
$1.66M 1.8%
+2,000
16
$1.59M 1.71%
+50,600
17
$1.4M 1.51%
26,800
18
$1.11M 1.2%
19,000
19
$984K 1.06%
16,500
+10,500
20
$932K 1.01%
14,040
-4,674
21
$928K 1%
+92,780
22
$861K 0.93%
+17,091
23
$744K 0.8%
+12,500
24
$731K 0.79%
+35,000
25
$705K 0.76%
40,000
1
2 3