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CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+36.14%
3 Year Est. Return
+35.61%
5 Year Est. Return
+211.68%
10 Year Est. Return
+661.99%
AUM
$281M
AUM Growth
+$194M
Cap. Flow
+$142M
Cap. Flow %
50.63%
Top 10 Hldgs %
80.25%
Holding
73
New
18
Increased
5
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$30.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$27.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$24.2M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$7.11M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.05M
3
DAL icon
Delta Air Lines
DAL
+$2.13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Communication Services 14.37%
3 Financials 12.86%
4 Technology 9.96%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$619K 0.22%
+17,500
New +$612K
B
27
Barrick Mining
B
$61.5B
$587K 0.21%
40,000
– –
MS icon
28
Morgan Stanley
MS
$331B
$539K 0.19%
15,600
– –
SLB icon
29
SLB Ltd
SLB
$73.6B
$509K 0.18%
+5,000
New +$545K
BKD icon
30
Brookdale Senior Living
BKD
$3.49B
$483K 0.17%
15,000
+2,300
+18% +$78.4K
AAMC
31
DELISTED
Altisource Asset Management Corp
AAMC
$480K 0.17%
1,190
-425
-26% -$167K
TMUS icon
32
PUT
T-Mobile US
TMUS
$185B
$400K 0.14%
+3,316
New +$102K
ALV icon
33
Autoliv
ALV
$9.02B
$394K 0.14%
5,880
+810
+16% +$59.5K
DAL icon
34
Delta Air Lines
DAL
$57.5B
$361K 0.13%
10,000
-55,650
-85% -$2.13M
AUPH icon
35
Aurinia Pharmaceuticals
AUPH
$1.91B
$347K 0.12%
+106,805
New +$380K
FLNA
36
Filana Therapeutics
FLNA
$48.8M
$245K 0.09%
8,929
+5,358
+150% +$163K
EXP icon
37
Eagle Materials
EXP
$6.29B
$204K 0.07%
2,000
-8,000
-80% -$777K
BAC icon
38
Bank of America
BAC
$435B
$171K 0.06%
10,000
– –
JBLU icon
39
JetBlue
JBLU
$2.28B
$159K 0.06%
+15,000
New +$171K
AAL icon
40
American Airlines Group
AAL
$10.1B
– –
-12,500
Closed -$537K
AAPL icon
41
Apple
AAPL
$4.54T
– –
-71,820
Closed -$1.76M
DG icon
42
Dollar General
DG
$28B
– –
-10,000
Closed -$574K
FLR icon
43
Fluor
FLR
$7.01B
– –
-11,200
Closed -$861K
FLS icon
44
Flowserve
FLS
$9.71B
– –
-7,500
Closed -$558K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
– –
-22,461
Closed -$655K
HRI icon
46
Herc Holdings
HRI
$5.02B
– –
-5,000
Closed -$421K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.26B
– –
-40,000
Closed -$993K
KBR icon
48
KBR
KBR
$4.62B
– –
-25,000
Closed -$596K
M icon
49
Macy's
M
$6.53B
– –
-27,290
Closed -$1.58M
MAS icon
50
Masco
MAS
$14.1B
– –
-17,070
Closed -$333K
1
2
3

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Cheyne Capital Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cheyne Capital Management (UK) held 73 positions worth $281M, up 225% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cheyne Capital Management (UK) deployed $142M of net new capital in Q3 2014, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 938,478 shares worth $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $2.13M trimmed.

  • Cheyne Capital Management (UK)'s largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 938,478 shares worth $29.7M.
  • Cheyne Capital Management (UK) added most to Santander in Q3 2014, an estimated $10.8M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $2.13M.
  • Cheyne Capital Management (UK) fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2014, selling an estimated $7.11M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 80% of its $281M portfolio in Q3 2014.
  • Cheyne Capital Management (UK) opened 18 new positions and closed 25 in Q3 2014.
  • Cheyne Capital Management (UK)'s portfolio value rose 225% quarter-over-quarter to $281M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2014, filed 4 Nov 2014.