CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+10.73%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$378M
AUM Growth
+$378M
(+36%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
75
New
23
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$37.1M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$34.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.69M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$29.7M |
| 2 |
Santander
BSBR
|
$23.5M |
| 3 |
T-Mobile US
TMUS
|
$3M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.31M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.7M | 9.91% | 434,586 +111,809 | +35% | +$9.69M |
|
|
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.6M | 9.89% | 460,207 +80,207 | +21% | +$6.56M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $37.6M | 9.89% | +373,372 | New | +$37.6M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.4M | 9.83% | +363,601 | New | +$37.4M |
|
|
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
| $37.1M | 9.76% | +625,852 | New | +$37.1M |
|
|
IRF
6
DELISTED
INTL RECTIFIER CORP
IRF
| $34.2M | 9% | +857,586 | New | +$34.2M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.8M | 8.09% | 224,286 -3,714 | -2% | -$510K |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.6M | 7.53% | 188,265 -2,969 | -2% | -$452K |
|
9
Ally Financial
ALLY
$12.6B
| $9.76M | 2.57% | 413,171 +10,000 | +2% | +$236K |
|
|
INFI
10
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.92M | 1.82% | 409,715 +82,894 | +25% | +$1.4M |
|
|
OREX
11
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.42M | 1.69% | 1,058,656 +365,014 | +53% | +$2.21M |
|
|
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.04M | 1.59% | 38,732 +28,856 | +292% | +$4.5M |
|
13
Nektar Therapeutics
NKTR
$568M
| $5.4M | 1.42% | 348,419 +118,842 | +52% | +$1.84M |
|
|
14
T-Mobile US
TMUS
$284B
| $5.32M | 1.4% | 197,457 -111,573 | -36% | -$3M |
|
|
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.11M | 1.08% | 91,487 +41,443 | +83% | +$1.86M |
|
|
MNTA
16
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.19M | 0.84% | 264,508 +92,155 | +53% | +$1.11M |
|
|
HPTX
17
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.77M | 0.46% | 73,653 +21,761 | +42% | +$522K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.42% | +3,000 | New | +$1.59M |
|
19
Citigroup
C
$178B
| $1.45M | 0.38% | 26,800 | – | – |
|
20
Criteo
CRTO
$1.3B
| $1.42M | 0.37% | +35,000 | New | +$1.42M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.32M | 0.35% | 75,075 +40,075 | +115% | +$705K |
|
22
Delta Air Lines
DAL
$40.3B
| $984K | 0.26% | 20,000 +10,000 | +100% | +$492K |
|
23
American Airlines Group
AAL
$8.82B
| $938K | 0.25% | +17,500 | New | +$938K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $916K | 0.24% | 25,000 +10,000 | +67% | +$366K |
|
25
RTX Corp
RTX
$212B
| $863K | 0.23% | +7,500 | New | +$863K |
|