CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+7.68%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$164M
AUM Growth
+$164M
(+34%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
38
New
12
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$32.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.8M |
| 3 |
Dell
DELL
|
$12.2M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$5.54M |
| 5 |
SYT
Syngenta Ag
SYT
|
$5.18M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$40.4M |
| 2 |
LivaNova
LIVN
|
$6.45M |
| 3 |
ALR
Alere Inc
ALR
|
$3.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
$1.27M |
Sector Composition
| 1 | Communication Services | 29.85% |
| 2 | Healthcare | 22.9% |
| 3 | Materials | 17.43% |
| 4 | Technology | 8.24% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $33.3M | 19.99% | 769,042 -75,614 | -9% | -$3.27M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $32.2M | 19.35% | +168,338 | New | +$32.2M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $15.8M | 9.5% | +154,500 | New | +$15.8M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.6M | 8.76% | 479,567 +92,654 | +24% | +$2.81M |
|
|
5
Dell
DELL
$82.6B
| $12.2M | 7.31% | +254,245 | New | +$12.2M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $11.9M | 7.17% | 136,164 +59,128 | +77% | +$5.18M |
|
7
Liberty Global Class A
LBTYA
$4B
| $9.17M | 5.51% | 268,339 -1,442 | -0.5% | -$49.3K |
|
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $5.54M | 3.33% | +78,891 | New | +$5.54M |
|
9
Central Garden & Pet Class A
CENTA
$2.08B
| $3.64M | 2.19% | +146,646 | New | +$3.64M |
|
10
RadNet
RDNT
$5.52B
| $3.49M | 2.1% | 471,222 +202,315 | +75% | +$1.5M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $3.32M | 2% | +58,500 | New | +$3.32M |
|
12
RH
RH
$4.23B
| $2.01M | 1.21% | 58,200 +2,200 | +4% | +$76.1K |
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.88M | 1.13% | 114,765 | – | – |
|
14
Apollo Global Management
APO
$77.9B
| $1.74M | 1.05% | 97,100 | – | – |
|
15
Qualcomm
QCOM
$173B
| $1.37M | 0.83% | +20,040 | New | +$1.37M |
|
16
Criteo
CRTO
$1.3B
| $1.26M | 0.76% | 36,000 +12,000 | +50% | +$421K |
|
17
Trupanion
TRUP
$1.99B
| $1.01M | 0.61% | +60,000 | New | +$1.01M |
|
18
VEON
VEON
$4.05B
| $871K | 0.52% | +250,000 | New | +$871K |
|
19
Vanda Pharmaceuticals
VNDA
$279M
| $865K | 0.52% | 52,000 | – | – |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $863K | 0.52% | +50,000 | New | +$863K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $709K | 0.43% | 40,000 -10,000 | -20% | -$177K |
|
22
Mr. Cooper
COOP
$12.1B
| $514K | 0.31% | 220,000 | – | – |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $363K | 0.22% | +5,000 | New | +$363K |
|
|
X
24
DELISTED
US Steel
X
| $189K | 0.11% | +10,000 | New | +$189K |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | 0 | – | – |
|