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
$278M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31M
3
+$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
+$7.11M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
1
– –
0
2
$31.2M 11.14%
+380,000
3
$31M 11.06%
+228,000
4
$29.7M 10.58%
+938,478
5
$27.9M 9.96%
+322,777
6
$27.4M 9.78%
+191,234
7
$23.5M 8.39%
3,752,112
+1,664,112
8
$9.32M 3.32%
403,171
9
$8.92M 3.18%
+309,030
10
$4.39M 1.56%
326,821
+206,821
11
– –
0
12
$2.96M 1.05%
+69,364
13
$2.77M 0.99%
+15,305
14
$2.71M 0.97%
139,231
15
$2.34M 0.83%
+9,876
16
$1.96M 0.7%
+172,353
17
$1.95M 0.69%
+50,044
18
$1.39M 0.5%
26,800
19
$1.31M 0.47%
+51,892
20
$1.31M 0.47%
+16,603
21
– –
0
22
$1.15M 0.41%
19,000
23
– –
0
24
– –
-185,000
25
$619K 0.22%
+17,500
1
2 3