CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+6.11%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$156M
Cap. Flow %
56.18%
Top 10 Hldgs %
80.83%
Holding
80
New
17
Increased
5
Reduced
3
Closed
25

Top Buys

1
DRC
DRESSER-RAND GROUP INC
DRC
$31.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$31M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$29.7M
4
DTV
DIRECTV COM STK (DE)
DTV
$27.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M

Top Sells

1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7.11M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.05M
3
DAL icon
Delta Air Lines
DAL
$2.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.88M
5
AAPL icon
Apple
AAPL
$1.67M

Sector Composition

1 Healthcare 17.59%
2 Communication Services 14.48%
3 Financials 12.96%
4 Technology 10.03%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
– – 0 – –
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.2M 11.14% +380,000 New +$31.2M
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31M 11.06% +228,000 New +$31M
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$29.7M 10.58% +938,478 New +$29.7M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$27.9M 9.96% +322,777 New +$27.9M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M 9.78% +191,234 New +$27.4M
BSBR icon
7
Santander
BSBR
$39.6B
$23.5M 8.39% 3,593,977 +1,593,977 +80% +$10.4M
ALLY icon
8
Ally Financial
ALLY
$12.6B
$9.32M 3.32% 403,171 – –
TMUS icon
9
T-Mobile US
TMUS
$284B
$8.92M 3.18% +309,030 New +$8.92M
INFI
10
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.39M 1.56% 326,821 +206,821 +172% +$2.78M
TSNU
11
DELISTED
Tyson Foods, Inc.
TSNU
– – 0 – –
OREX
12
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.96M 1.05% +693,642 New +$2.96M
NKTR icon
13
Nektar Therapeutics
NKTR
$568M
$2.77M 0.99% +229,577 New +$2.77M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.71M 0.97% 139,231 – –
ICPT
15
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.34M 0.83% +9,876 New +$2.34M
MNTA
16
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.96M 0.7% +172,353 New +$1.96M
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.95M 0.69% +50,044 New +$1.95M
C icon
18
Citigroup
C
$178B
$1.39M 0.5% 26,800 – –
HPTX
19
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.31M 0.47% +51,892 New +$1.31M
THI
20
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.31M 0.47% +16,603 New +$1.31M
CRTO icon
21
Criteo
CRTO
$1.3B
– – 0 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.15M 0.41% 19,000 – –
BABA icon
23
Alibaba
BABA
$322B
– – 0 – –
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
– – -185,000 Closed -$514K
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$619K 0.22% +35,000 New +$619K
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