CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+10.8%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
62
New
17
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$21.9M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$21M |
| 3 |
TWX
Time Warner Inc
TWX
|
$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 |
ALR
Alere Inc
ALR
|
$47.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$28.8M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$25.9M |
| 4 |
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% |
