CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+9.29%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$254M
AUM Growth
+$254M
(+53%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
36
New
9
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$26.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$19.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$11.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$11.5M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$9.06M |
| 2 |
ALR
Alere Inc
ALR
|
$3.35M |
| 3 |
Dell
DELL
|
$3.16M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.95M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 32.71% |
| 2 | Technology | 19.53% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 13.51% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $38.1M | 14.38% | 958,588 -84,418 | -8% | -$3.35M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $28.5M | 10.77% | 452,213 +260,556 | +136% | +$16.4M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $28.1M | 10.6% | 499,726 +20,207 | +4% | +$1.13M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 10.06% | +298,853 | New | +$26.6M |
|
|
5
Dell
DELL
$82.6B
| $24.8M | 9.37% | 387,370 -49,307 | -11% | -$3.16M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.2M | 7.62% | 634,604 +70,856 | +13% | +$2.25M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.2M | 7.25% | +1,540,356 | New | +$19.2M |
|
|
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.9M | 4.88% | 414,903 -56,231 | -12% | -$1.75M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $11.9M | 4.49% | +899,991 | New | +$11.9M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $11.5M | 4.35% | +321,123 | New | +$11.5M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $7.92M | 2.99% | 89,538 -22,068 | -20% | -$1.95M |
|
12
Apollo Global Management
APO
$77.9B
| $2.55M | 0.96% | 104,800 +7,700 | +8% | +$187K |
|
13
Criteo
CRTO
$1.3B
| $2.45M | 0.93% | 49,100 -5,900 | -11% | -$295K |
|
14
MSCI
MSCI
$43.9B
| $2.43M | 0.92% | +25,000 | New | +$2.43M |
|
15
RadNet
RDNT
$5.52B
| $2.22M | 0.84% | 377,643 +20,916 | +6% | +$123K |
|
16
Gen Digital
GEN
$18.6B
| $2.15M | 0.81% | +70,000 | New | +$2.15M |
|
|
ADMS
17
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.01M | 0.76% | 114,765 -30,000 | -21% | -$524K |
|
18
Apple
AAPL
$3.45T
| $1.8M | 0.68% | +12,500 | New | +$1.8M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | 0.64% | +135,000 | New | +$1.7M |
|
|
ZYNE
20
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.24M | 0.47% | 61,762 +11,762 | +24% | +$236K |
|
21
Vanda Pharmaceuticals
VNDA
$279M
| $1.03M | 0.39% | 74,000 +22,000 | +42% | +$307K |
|
|
SGYP
22
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $652K | 0.25% | 140,000 +87,500 | +167% | +$408K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $475K | 0.18% | 25,000 -15,000 | -38% | -$285K |
|
24
Nasdaq
NDAQ
$54.4B
| $412K | 0.16% | 5,928 -4,552 | -43% | -$316K |
|
25
Mr. Cooper
COOP
$12.1B
| $314K | 0.12% | 220,000 | – | – |
|