CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+2.54%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$166M
AUM Growth
+$166M
(+1.4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
39
New
9
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$26.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.7M |
| 4 |
ALR
Alere Inc
ALR
|
$10.7M |
| 5 |
Dell
DELL
|
$10M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$32.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.17M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$3.33M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.32M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Consumer Staples | 23.95% |
| 3 | Communication Services | 16.03% |
| 4 | Technology | 14.55% |
| 5 | Materials | 5.68% |
