CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+6.55%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$250M
AUM Growth
+$250M
(-1.5%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
58
New
7
Increased
2
Reduced
7
Closed
13
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$28.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$26.9M |
| 3 |
BHP
BHP
|
$12.5M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.49M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Materials | 17.47% |
| 3 | Consumer Staples | 11.51% |
| 4 | Industrials | 10.72% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $47.3M | 18.19% | 943,250 -15,338 | -2% | -$769K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $28.8M | 11.08% | 443,178 -9,035 | -2% | -$588K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $28.3M | 10.9% | +239,417 | New | +$28.3M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $26.9M | 10.32% | +452,787 | New | +$26.9M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.9M | 9.97% | 2,054,367 +514,011 | +33% | +$6.49M |
|
|
6
BHP
BHP
$142B
| $12.5M | 4.81% | +406,614 | New | +$12.5M |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
8
Apollo Global Management
APO
$77.9B
| $3.04M | 1.17% | 114,800 +10,000 | +10% | +$265K |
|
9
RadNet
RDNT
$5.52B
| $2.7M | 1.04% | 350,000 -27,643 | -7% | -$214K |
|
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $2.5M | 0.96% | +28,000 | New | +$2.5M |
|
|
ADMS
11
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.9M | 0.73% | 108,837 -5,928 | -5% | -$104K |
|
12
Criteo
CRTO
$1.3B
| $1.31M | 0.5% | 26,700 -22,400 | -46% | -$1.1M |
|
13
Vanda Pharmaceuticals
VNDA
$279M
| $1.2M | 0.46% | 74,000 | – | – |
|
|
SGYP
14
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $622K | 0.24% | 140,000 | – | – |
|
15
Nasdaq
NDAQ
$54.4B
| $415K | 0.16% | 5,810 -118 | -2% | -$8.43K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $398K | 0.15% | 25,000 | – | – |
|
17
Incyte
INCY
$16.5B
| $288K | 0.11% | +2,287 | New | +$288K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $284K | 0.11% | +2,188 | New | +$284K |
|
19
Mr. Cooper
COOP
$12.1B
| $270K | 0.1% | 220,000 | – | – |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $249K | 0.1% | +4,891 | New | +$249K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $211K | 0.08% | 2,104 -112 | -5% | -$11.2K |
|
22
Apple
AAPL
$3.45T
| – | – | -12,500 | Closed | -$1.8M |
|
23
Dell
DELL
$82.6B
| – | – | -387,370 | Closed | -$24.8M |
|
24
Gen Digital
GEN
$18.6B
| – | – | -70,000 | Closed | -$2.15M |
|
25
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|