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
$185M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27M
3
+$24.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$11.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.42M

Top Sells

1
+$36.1M
2
+$36.1M
3
+$24.5M
4
ALTR
Altera Corp
ALTR
+$15M
5
HME
HOME PROPERTIES, INC
HME
+$14.1M

Sector Composition

1 Communication Services 16.92%
2 Healthcare 16.5%
3 Industrials 15.65%
4 Technology 13.88%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 17.42%
+3,735,309
2
$30.2M 16.36%
947,731
+201,182
3
$28.9M 15.65%
124,635
+48,135
4
$27M 14.63%
+455,214
5
$24.6M 13.32%
+958,731
6
$2.76M 1.49%
+185,000
7
$1.44M 0.78%
232,809
-47,191
8
$1.24M 0.67%
+437
9
$1.05M 0.57%
+10,000
10
$1.04M 0.56%
+30,000
11
$778K 0.42%
99,000
-121,618
12
$709K 0.38%
41,320
-80,219
13
$567K 0.31%
18,333
14
$418K 0.23%
14,765
-15,235
15
$390K 0.21%
215,000
16
$369K 0.2%
50,000
17
$363K 0.2%
39,000
-70,000
18
$177K 0.1%
4,867
19
– –
0
20
– –
-28
21
– –
-90,000
22
– –
-18,599
23
– –
-10,000
24
– –
-5,833
25
– –
-12,000
1
2