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
$230M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15M
3
+$11M
4
TWX
Time Warner Inc
TWX
+$5.55M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.35M

Top Sells

1
+$21.9M
2
+$21M
3
+$18M
4
LVLT
Level 3 Communications Inc
LVLT
+$17.9M
5
KITE
Kite Pharma, Inc.
KITE
+$16.7M

Sector Composition

1 Communication Services 30.86%
2 Materials 13.55%
3 Utilities 7.26%
4 Healthcare 4.23%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 13.39%
263,217
-7,000
2
$24.1M 10.51%
263,513
+60,600
3
$23.5M 10.23%
+1,109,212
4
$21.9M 9.54%
515,731
+102,319
5
$19.4M 8.44%
887,387
+688,515
6
$18.1M 7.88%
561,154
+53,000
7
$16.7M 7.26%
1,101,065
+730,065
8
$4.61M 2.01%
190,000
9
$3.84M 1.67%
114,800
10
$3.52M 1.53%
347,493
+14,493
11
$3.39M 1.48%
100,000
-128,837
12
– –
-5,100
13
$2.1M 0.91%
+44,738
14
$1.84M 0.8%
170,000
+70,000
15
$1.61M 0.7%
+20,050
16
$1.51M 0.66%
40,000
-13,008
17
$1.13M 0.49%
74,000
18
$462K 0.2%
206,500
-445,000
19
$362K 0.16%
25,000
20
$331K 0.14%
12,915
21
$94K 0.04%
9,167
22
– –
-1,009,209
23
– –
-24,000
24
– –
-32,000
25
– –
-209,100
1
2