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
$213M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$36.1M
3
+$24.5M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$24.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$17.6M

Top Sells

1
+$42.4M
2
+$41.1M
3
+$41M
4
HSP
HOSPIRA INC
HSP
+$40.3M
5
CYBX
CYBERONICS INC
CYBX
+$7.12M

Sector Composition

1 Materials 17.26%
2 Energy 16.95%
3 Real Estate 12.93%
4 Communication Services 11.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 16.95%
+368,500
2
$36.1M 16.94%
+488,937
3
$24.5M 11.51%
+1,777,481
4
$24.2M 11.36%
+746,549
5
$17.6M 8.24%
+76,500
6
$15M 7.05%
300,097
-110,488
7
$14.1M 6.59%
+187,903
8
$2.56M 1.2%
121,539
-26,866
9
$2.07M 0.97%
+40,315
10
$1.89M 0.89%
11,487
-11,424
11
$1.86M 0.87%
220,618
-129,986
12
$1.68M 0.79%
10,150
-14,593
13
$1.55M 0.73%
280,000
+10,000
14
$1.53M 0.72%
+39,268
15
$1.51M 0.71%
+79,278
16
$1.23M 0.58%
109,000
+70,000
17
$1.09M 0.51%
+11,000
18
$1.08M 0.51%
+12,000
19
$816K 0.38%
+10,000
20
$698K 0.33%
+18,599
21
$573K 0.27%
+18,333
22
$502K 0.24%
+30,000
23
$404K 0.19%
5,833
-7,500
24
$371K 0.17%
215,000
25
$318K 0.15%
50,000
1
2 3 4