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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
+10.8%
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
$380M
AUM Growth
+$99.8M
Cap. Flow
+$109M
Cap. Flow %
28.71%
Top 10 Hldgs %
78.29%
Holding
68
New
23
Increased
13
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
2
CFN
CAREFUSION CORPORATION
CFN
+$36M
3
IRF
INTL RECTIFIER CORP
IRF
+$34.1M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.62M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$29.7M
2
BSBR icon
Santander
BSBR
+$23.5M
3
TMUS icon
T-Mobile US
TMUS
+$3.08M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 18.73%
3 Consumer Discretionary 10.05%
4 Communication Services 9.72%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$863K 0.23%
+11,918
New +$813K
UAL icon
27
United Airlines
UAL
$39.4B
$836K 0.22%
+12,500
New +$692K
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
APD icon
29
Air Products & Chemicals
APD
$65.7B
$721K 0.19%
+5,405
New +$684K
ESI icon
30
Element Solutions
ESI
$8.95B
$717K 0.19%
+30,900
New +$764K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.26B
$648K 0.17%
+25,000
New +$610K
MS icon
32
Morgan Stanley
MS
$331B
$606K 0.16%
15,600
– –
UNP icon
33
Union Pacific
UNP
$174B
$596K 0.16%
+5,000
New +$574K
PPG icon
34
PPG Industries
PPG
$24.6B
$578K 0.15%
+5,000
New +$519K
TT icon
35
Trane Technologies
TT
$100B
$539K 0.14%
+8,500
New +$519K
HON icon
36
Honeywell
HON
$77B
$500K 0.13%
+5,564
New +$479K
ALSN icon
37
Allison Transmission
ALSN
$9.5B
$475K 0.12%
+14,000
New +$446K
B
38
Barrick Mining
B
$61.5B
$430K 0.11%
40,000
– –
ALIM
39
DELISTED
Alimera Sciences
ALIM
$422K 0.11%
+5,072
New +$412K
URI icon
40
United Rentals
URI
$67.2B
$408K 0.11%
+4,000
New +$429K
BABA icon
41
Alibaba
BABA
$293B
$368K 0.1%
+3,544
New +$364K
CAPL icon
42
CrossAmerica Partners
CAPL
$847M
$348K 0.09%
+8,661
New +$299K
ACHV icon
43
Achieve Life Sciences
ACHV
$659M
$338K 0.09%
+68
New +$332K
AUPH icon
44
Aurinia Pharmaceuticals
AUPH
$1.91B
$323K 0.08%
90,000
-16,805
-16% -$59.8K
NEFF
45
DELISTED
Neff Corporation
NEFF
$235K 0.06%
+20,900
New +$261K
BAC icon
46
Bank of America
BAC
$435B
$179K 0.05%
10,000
– –
ALV icon
47
Autoliv
ALV
$9.02B
– –
-5,880
Closed -$394K
BSBR icon
48
Santander
BSBR
$42.5B
– –
-3,752,112
Closed -$23.5M
EXP icon
49
Eagle Materials
EXP
$6.29B
– –
-2,000
Closed -$204K
JBLU icon
50
JetBlue
JBLU
$2.28B
– –
-15,000
Closed -$159K
1
2
3

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Cheyne Capital Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cheyne Capital Management (UK) held 68 positions worth $380M, up 36% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cheyne Capital Management (UK) deployed $109M of net new capital in Q4 2014, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 363,601 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.08M trimmed.

  • Cheyne Capital Management (UK)'s largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 363,601 shares worth $37.4M.
  • Cheyne Capital Management (UK) added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $9.62M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $3.08M.
  • Cheyne Capital Management (UK) fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $29.7M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 78% of its $380M portfolio in Q4 2014.
  • Cheyne Capital Management (UK) opened 23 new positions and closed 13 in Q4 2014.
  • Cheyne Capital Management (UK)'s portfolio value rose 36% quarter-over-quarter to $380M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.