CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+18.51%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$415M
AUM Growth
+$415M
(+9.7%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
87
New
27
Increased
17
Reduced
6
Closed
19
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$37.9M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$34.8M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.4M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$27.9M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$7.43M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$37.1M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$34.2M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.85M |
| 5 |
T-Mobile US
TMUS
|
$5.32M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 10.09% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.3M | 9.48% | 462,243 +27,657 | +6% | +$2.35M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.5M | 9.29% | 367,475 +3,874 | +1% | +$406K |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $37.9M | 9.15% | +432,145 | New | +$37.9M |
|
|
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
| $34.8M | 8.4% | +136,078 | New | +$34.8M |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.1M | 7.5% | 387,375 -72,832 | -16% | -$5.85M |
|
|
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.4M | 7.32% | +1,452,764 | New | +$30.4M |
|
|
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
| $27.9M | 6.73% | +393,174 | New | +$27.9M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.5M | 6.64% | 199,237 -25,049 | -11% | -$3.46M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 6.39% | 176,791 -11,474 | -6% | -$1.72M |
|
|
ICPT
10
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.9M | 3.34% | 49,137 +10,405 | +27% | +$2.93M |
|
|
OREX
11
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.6M | 2.8% | 1,484,409 +425,753 | +40% | +$3.33M |
|
|
CYBX
12
DELISTED
CYBERONICS INC
CYBX
| $7.43M | 1.79% | +114,488 | New | +$7.43M |
|
|
INFI
13
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.75M | 1.63% | 483,262 +73,547 | +18% | +$1.03M |
|
14
Nektar Therapeutics
NKTR
$568M
| $6.48M | 1.56% | 589,260 +240,841 | +69% | +$2.65M |
|
|
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.78M | 1.39% | 124,151 +32,664 | +36% | +$1.52M |
|
|
MNTA
16
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.22M | 1.26% | 343,452 +78,944 | +30% | +$1.2M |
|
17
Ally Financial
ALLY
$12.6B
| $4.26M | 1.03% | 203,171 -210,000 | -51% | -$4.4M |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $1.96M | 0.47% | +70,000 | New | +$1.96M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.45% | 102,800 +27,725 | +37% | +$502K |
|
20
Union Pacific
UNP
$133B
| $1.62M | 0.39% | 15,000 +10,000 | +200% | +$1.08M |
|
21
Honeywell
HON
$139B
| $1.56M | 0.38% | 15,000 +10,000 | +200% | +$1.04M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.54M | 0.37% | +11,000 | New | +$1.54M |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.36% | 10,000 +5,000 | +100% | +$757K |
|
|
ALIM
24
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.51M | 0.36% | 301,939 +225,856 | +297% | +$1.13M |
|
25
Criteo
CRTO
$1.3B
| $1.4M | 0.34% | 35,300 +300 | +0.9% | +$11.9K |
|