CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.2M
3
+$16.4M
4
JNS
Janus Capital Group Inc
JNS
+$11.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.5M

Top Sells

1
+$9.06M
2
+$3.35M
3
+$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 Change
in Stake 		Capital Flow
1
$38.1M 14.38%
958,588
-84,418
2
$28.5M 10.77%
452,213
+260,556
3
$28.1M 10.6%
499,726
+20,207
4
$26.6M 10.06%
+298,853
5
$24.8M 9.37%
1,380,292
-175,692
6
$20.2M 7.62%
634,604
+70,856
7
$19.2M 7.25%
+1,540,356
8
$12.9M 4.88%
414,903
-56,231
9
$11.9M 4.49%
+899,991
10
$11.5M 4.35%
+321,123
11
$7.92M 2.99%
89,538
-22,068
12
$2.55M 0.96%
104,800
+7,700
13
$2.45M 0.93%
49,100
-5,900
14
$2.43M 0.92%
+25,000
15
$2.22M 0.84%
377,643
+20,916
16
$2.15M 0.81%
+70,000
17
$2.01M 0.76%
114,765
-30,000
18
$1.8M 0.68%
+50,000
19
$1.7M 0.64%
+135,000
20
$1.24M 0.47%
61,762
+11,762
21
$1.03M 0.39%
74,000
+22,000
22
$652K 0.25%
140,000
+87,500
23
$475K 0.18%
25,000
-15,000
24
$412K 0.16%
17,784
-13,656
25
$314K 0.12%
18,333
1
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