CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
-0.89%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$185M
AUM Growth
+$185M
(-13%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
57
New
9
Increased
2
Reduced
5
Closed
17
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$32.2M |
| 2 |
LivaNova
LIVN
|
$27M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$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 |
Sunoco
SUN
|
$36.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$36.1M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1
DELISTED
ATMEL CORP
ATML
| $32.2M | 17.42% | +3,735,309 | New | +$32.2M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.2M | 16.36% | 947,731 +201,182 | +27% | +$6.42M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.9M | 15.65% | 124,635 +48,135 | +63% | +$11.2M |
|
|
4
LivaNova
LIVN
$3.08B
| $27M | 14.63% | +455,214 | New | +$27M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $24.6M | 13.32% | +958,731 | New | +$24.6M |
|
6
Kinder Morgan
KMI
$60B
| $2.76M | 1.49% | +185,000 | New | +$2.76M |
|
7
RadNet
RDNT
$5.52B
| $1.44M | 0.78% | 232,809 -47,191 | -17% | -$292K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.67% | +131,000 | New | +$1.24M |
|
9
Walt Disney
DIS
$213B
| $1.05M | 0.57% | +10,000 | New | +$1.05M |
|
10
PTC
PTC
$25.6B
| $1.04M | 0.56% | +30,000 | New | +$1.04M |
|
|
INFI
11
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $778K | 0.42% | 99,000 -121,618 | -55% | -$956K |
|
|
OREX
12
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $709K | 0.38% | 413,200 -802,192 | -66% | -$1.38M |
|
13
Mr. Cooper
COOP
$12.1B
| $567K | 0.31% | 220,000 | – | – |
|
|
ADMS
14
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $418K | 0.23% | 14,765 -15,235 | -51% | -$431K |
|
15
Kinross Gold
KGC
$25.5B
| $390K | 0.21% | 215,000 | – | – |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $369K | 0.2% | 50,000 | – | – |
|
17
Vanda Pharmaceuticals
VNDA
$279M
| $363K | 0.2% | 39,000 -70,000 | -64% | -$652K |
|
|
ALIM
18
DELISTED
Alimera Sciences, Inc.
ALIM
| $177K | 0.1% | 73,000 | – | – |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | 0 | – | – |
|
20
Achieve Life Sciences
ACHV
$152M
| – | – | -62,000 | Closed | -$137K |
|
21
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – | -90,000 | Closed | -$257K |
|
22
Criteo
CRTO
$1.3B
| – | – | -18,599 | Closed | -$698K |
|
23
Edgewell Personal Care
EPC
$1.12B
| – | – | -10,000 | Closed | -$816K |
|
24
Inovio Pharmaceuticals
INO
$126M
| – | – | -70,000 | Closed | -$404K |
|
25
Mastercard
MA
$538B
| – | – | -12,000 | Closed | -$1.08M |
|