CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+4.3%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$213M
AUM Growth
+$213M
(-31%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-41.51%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
101
New
15
Increased
2
Reduced
7
Closed
56
Top Buys
| 1 |
Sunoco
SUN
|
$36.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$36.1M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$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 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$41.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunoco
SUN
$7.14B
| $36.1M | 16.95% | +368,500 | New | +$36.1M |
|
|
CYT
2
DELISTED
CYTEC INDS INC
CYT
| $36.1M | 16.94% | +488,937 | New | +$36.1M |
|
|
BEE
3
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $24.5M | 11.51% | +1,777,481 | New | +$24.5M |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.2M | 11.36% | +746,549 | New | +$24.2M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.6M | 8.24% | +76,500 | New | +$17.6M |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $15M | 7.05% | 300,097 -110,488 | -27% | -$5.53M |
|
|
HME
7
DELISTED
HOME PROPERTIES, INC
HME
| $14.1M | 6.59% | +187,903 | New | +$14.1M |
|
|
OREX
8
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.56M | 1.2% | 1,215,392 -268,653 | -18% | -$565K |
|
9
Wells Fargo
WFC
$263B
| $2.07M | 0.97% | +40,315 | New | +$2.07M |
|
10
Nektar Therapeutics
NKTR
$568M
| $1.89M | 0.89% | 172,306 -171,364 | -50% | -$1.88M |
|
|
INFI
11
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.86M | 0.87% | 220,618 -129,986 | -37% | -$1.1M |
|
|
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | 0.79% | 10,150 -14,593 | -59% | -$2.42M |
|
13
RadNet
RDNT
$5.52B
| $1.56M | 0.73% | 280,000 +10,000 | +4% | +$55.5K |
|
14
Prologis
PLD
$106B
| $1.53M | 0.72% | +39,268 | New | +$1.53M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.71% | +79,278 | New | +$1.51M |
|
16
Vanda Pharmaceuticals
VNDA
$279M
| $1.23M | 0.58% | 109,000 +70,000 | +179% | +$789K |
|
17
Travelers Companies
TRV
$61.1B
| $1.1M | 0.51% | +11,000 | New | +$1.1M |
|
18
Mastercard
MA
$538B
| $1.08M | 0.51% | +12,000 | New | +$1.08M |
|
19
Edgewell Personal Care
EPC
$1.12B
| $816K | 0.38% | +10,000 | New | +$816K |
|
20
Criteo
CRTO
$1.3B
| $698K | 0.33% | +18,599 | New | +$698K |
|
21
Mr. Cooper
COOP
$12.1B
| $573K | 0.27% | +220,000 | New | +$573K |
|
|
ADMS
22
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $502K | 0.24% | +30,000 | New | +$502K |
|
23
Inovio Pharmaceuticals
INO
$126M
| $404K | 0.19% | 70,000 -90,000 | -56% | -$519K |
|
24
Kinross Gold
KGC
$25.5B
| $371K | 0.17% | 215,000 | – | – |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $318K | 0.15% | 50,000 | – | – |
|