CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+1.84%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$307M
AUM Growth
+$307M
(-26%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
106
New
38
Increased
12
Reduced
15
Closed
21
Top Buys
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$41.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$21M |
| 4 |
ODP
ODP
|
$6.51M |
| 5 |
T-Mobile US
TMUS
|
$3.49M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$38.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$34.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$31.1M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.4M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$27.9M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 16.54% |
| 3 | Materials | 16.32% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.4M | 13.72% | 457,277 -4,966 | -1% | -$461K |
|
|
PPO
2
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $41.1M | 13.28% | +685,947 | New | +$41.1M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41M | 13.26% | +671,036 | New | +$41M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $40.3M | 13.03% | 454,216 +22,071 | +5% | +$1.96M |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $21M | 6.8% | +410,585 | New | +$21M |
|
|
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.34M | 2.37% | 1,484,045 -364 | -0% | -$1.8K |
|
|
CYBX
7
DELISTED
CYBERONICS INC
CYBX
| $7.12M | 2.3% | 119,660 +5,172 | +5% | +$308K |
|
|
8
ODP
ODP
$610M
| $6.51M | 2.11% | +751,900 | New | +$6.51M |
|
|
ICPT
9
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.98M | 1.93% | 24,743 -24,394 | -50% | -$5.89M |
|
10
Nektar Therapeutics
NKTR
$568M
| $4.3M | 1.39% | 343,670 -245,590 | -42% | -$3.07M |
|
|
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.27M | 1.38% | 187,086 -156,366 | -46% | -$3.57M |
|
|
INFI
12
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.84M | 1.24% | 350,604 -132,658 | -27% | -$1.45M |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.71M | 1.2% | 71,386 -52,765 | -43% | -$2.75M |
|
|
14
T-Mobile US
TMUS
$284B
| $3.49M | 1.13% | +90,000 | New | +$3.49M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.91% | +77,500 | New | +$2.81M |
|
16
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.45M | 0.79% | +84,778 | New | +$2.45M |
|
17
The Greenbrier Companies
GBX
$1.44B
| $2.34M | 0.76% | 50,000 +27,500 | +122% | +$1.29M |
|
18
Micron Technology
MU
$133B
| $2.17M | 0.7% | 115,000 +65,000 | +130% | +$1.22M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $2.06M | 0.67% | +175,000 | New | +$2.06M |
|
20
Applied Materials
AMAT
$128B
| $2.02M | 0.65% | +105,000 | New | +$2.02M |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.85M | 0.6% | 13,500 +3,500 | +35% | +$479K |
|
22
RadNet
RDNT
$5.52B
| $1.81M | 0.59% | +270,000 | New | +$1.81M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $1.77M | 0.57% | 12,500 +1,500 | +14% | +$212K |
|
24
Take-Two Interactive
TTWO
$43B
| $1.65M | 0.54% | +60,000 | New | +$1.65M |
|
25
Progressive
PGR
$145B
| $1.56M | 0.5% | +56,000 | New | +$1.56M |
|