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
$277M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21M
3
+$20.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.9M

Top Sells

1
+$47.3M
2
+$28.8M
3
+$25.9M
4
BHP icon
BHP
BHP
+$12.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$6.25M

Sector Composition

1 Communication Services 22.61%
2 Materials 12.95%
3 Technology 8.79%
4 Energy 7.59%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 11.68%
270,217
+30,800
2
$21.9M 7.89%
+1,009,209
3
$21M 7.59%
+727,153
4
$20.8M 7.5%
202,913
+200,809
5
$18M 6.48%
+209,100
6
$17.9M 6.45%
335,429
-117,358
7
$16.9M 6.1%
+413,412
8
$16.9M 6.08%
+508,154
9
$16.7M 6.02%
+92,785
10
$10.7M 3.85%
+301,302
11
$5.47M 1.97%
+371,000
12
$5.24M 1.89%
+190,000
13
$4.84M 1.75%
228,837
+120,000
14
$4.18M 1.51%
+198,872
15
$3.84M 1.39%
333,000
-17,000
16
$3.46M 1.25%
114,800
17
$3.12M 1.12%
32,000
+4,000
18
$1.88M 0.68%
651,500
+511,500
19
$1.7M 0.61%
+53,008
20
$1.55M 0.56%
+70,000
21
$1.32M 0.48%
74,000
22
$1.15M 0.41%
+100,000
23
$944K 0.34%
+24,000
24
$567K 0.2%
+5,100
25
$545K 0.2%
+12,500
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