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
$250M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.9M
3
+$12.5M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.49M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.5M

Top Sells

1
+$28.1M
2
+$26.6M
3
+$24.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.9M

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 Change
in Stake 		Capital Flow
1
$47.3M 18.19%
943,250
-15,338
2
$28.8M 11.08%
443,178
-9,035
3
$28.3M 10.9%
+239,417
4
$26.9M 10.32%
+452,787
5
$25.9M 9.97%
2,054,367
+514,011
6
$12.5M 4.81%
+455,814
7
– –
0
8
$3.04M 1.17%
114,800
+10,000
9
$2.7M 1.04%
350,000
-27,643
10
$2.5M 0.96%
+28,000
11
$1.9M 0.73%
108,837
-5,928
12
$1.31M 0.5%
26,700
-22,400
13
$1.2M 0.46%
74,000
14
$622K 0.24%
140,000
15
$415K 0.16%
17,430
-354
16
$398K 0.15%
25,000
17
$288K 0.11%
+2,287
18
$284K 0.11%
+2,188
19
$270K 0.1%
18,333
20
$249K 0.1%
+4,891
21
$211K 0.08%
2,104
-112
22
– –
-50,000
23
– –
-1,380,292
24
– –
-70,000
25
– –
0
1
2