CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+4.34%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$301M
AUM Growth
+$301M
(+63%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.81%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
46
New
11
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$38.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$27.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$25.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.9M |
| 2 |
LivaNova
LIVN
|
$12.1M |
| 3 |
Kinder Morgan
KMI
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
PTC
PTC
|
$1.04M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1
DELISTED
ATMEL CORP
ATML
| $39.4M | 13.06% | 4,851,742 +1,116,433 | +30% | +$9.07M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38.7M | 12.82% | 1,172,346 +224,615 | +24% | +$7.41M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $38.6M | 12.78% | +761,856 | New | +$38.6M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $35.2M | 11.68% | 1,321,784 +363,053 | +38% | +$9.68M |
|
|
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.8M | 9.22% | +1,011,796 | New | +$27.8M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $27.5M | 9.12% | +467,033 | New | +$27.5M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $25.8M | 8.56% | +339,648 | New | +$25.8M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.9M | 8.25% | +370,717 | New | +$24.9M |
|
|
9
LivaNova
LIVN
$3.08B
| $12.4M | 4.12% | 230,189 -225,025 | -49% | -$12.1M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.7M | 2.88% | +382,703 | New | +$8.7M |
|
11
SPDR Gold Trust
GLD
$107B
| $2.24M | 0.74% | +19,000 | New | +$2.24M |
|
12
RH
RH
$4.23B
| $1.71M | 0.57% | +40,750 | New | +$1.71M |
|
13
Criteo
CRTO
$1.3B
| $1.66M | 0.55% | +40,000 | New | +$1.66M |
|
|
ARG
14
DELISTED
AIRGAS INC
ARG
| $1.46M | 0.48% | +10,290 | New | +$1.46M |
|
15
RadNet
RDNT
$5.52B
| $1.22M | 0.4% | 252,809 +20,000 | +9% | +$96.7K |
|
|
16
Kinder Morgan
KMI
$60B
| $1.07M | 0.36% | 60,000 -125,000 | -68% | -$2.24M |
|
17
Apollo Global Management
APO
$77.9B
| $1.06M | 0.35% | +62,100 | New | +$1.06M |
|
|
ADMS
18
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $792K | 0.26% | 54,765 +40,000 | +271% | +$578K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $679K | 0.23% | 50,000 | – | – |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $547K | 0.18% | 68,637 -62,363 | -48% | -$497K |
|
21
Mr. Cooper
COOP
$12.1B
| $514K | 0.17% | 220,000 | – | – |
|
22
Vanda Pharmaceuticals
VNDA
$279M
| $434K | 0.14% | 52,000 +13,000 | +33% | +$109K |
|
|
INFI
23
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $421K | 0.14% | 80,000 -19,000 | -19% | -$100K |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | 0 | – | – |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|