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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
+18.51%
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
$415M
AUM Growth
+$34.5M
Cap. Flow
+$16.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.24%
Holding
84
New
27
Increased
17
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$33.9M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$26.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$23.6M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$23.1M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.6M
2
CFN
CAREFUSION CORPORATION
CFN
+$37.1M
3
IRF
INTL RECTIFIER CORP
IRF
+$34.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$5.9M
5
TMUS icon
T-Mobile US
TMUS
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Consumer Discretionary 16.02%
3 Technology 10.09%
4 Communication Services 6.82%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$1.37M 0.33%
+43,200
New +$1.28M
MU icon
27
Micron Technology
MU
$937B
$1.36M 0.33%
+50,000
New +$1.49M
GBX icon
28
The Greenbrier Companies
GBX
$1.54B
$1.3M 0.31%
+22,500
New +$1.24M
RTX icon
29
RTX Corp
RTX
$292B
$1.17M 0.28%
15,890
+3,972
+33% +$297K
LNG icon
30
Cheniere Energy
LNG
$54.1B
$1.16M 0.28%
+15,000
New +$1.12M
DAL icon
31
Delta Air Lines
DAL
$60.2B
$1.02M 0.25%
22,700
+2,700
+14% +$125K
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$878K 0.21%
+10,000
New +$841K
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
ROP icon
34
Roper Technologies
ROP
$38.8B
$688K 0.17%
+4,000
New +$648K
HP icon
35
Helmerich & Payne
HP
$3.41B
$681K 0.16%
+10,000
New +$654K
BGH
36
Barings Global Short Duration High Yield Fund
BGH
$283M
$667K 0.16%
+1,100,000
New +$23.1M
DBRG icon
37
DigitalBridge
DBRG
$2.93B
$656K 0.16%
+7,033
New +$637K
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$623K 0.15%
+20,000
New +$582K
BKD icon
39
Brookdale Senior Living
BKD
$3.43B
$566K 0.14%
15,000
-10,000
-40% -$366K
B
40
Barrick Mining
B
$62.6B
$548K 0.13%
50,000
+10,000
+25% +$118K
ANDV
41
DELISTED
Andeavor
ANDV
$548K 0.13%
+6,000
New +$503K
MERC icon
42
Mercer International
MERC
$44.8M
$537K 0.13%
+35,000
New +$471K
NDAQ icon
43
Nasdaq
NDAQ
$52.6B
$512K 0.12%
+30,165
New +$491K
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
$480K 0.12%
+20,000
New +$430K
MOS icon
45
The Mosaic Company
MOS
$6.93B
$461K 0.11%
+10,000
New +$488K
LUV icon
46
Southwest Airlines
LUV
$23B
$447K 0.11%
+10,100
New +$441K
INO icon
47
Inovio Pharmaceuticals
INO
$72M
$408K 0.1%
+4,167
New +$404K
AUPH icon
48
Aurinia Pharmaceuticals
AUPH
$1.87B
$401K 0.1%
90,000
– –
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$376K 0.09%
+37,168
New +$336K
WLK icon
50
Westlake Corp
WLK
$8.95B
$360K 0.09%
+5,000
New +$320K
1
2
3

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Cheyne Capital Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cheyne Capital Management (UK) held 84 positions worth $415M, up 9.1% from $380M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cheyne Capital Management (UK) deployed $16.4M of net new capital in Q1 2015, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was HOSPIRA INC: 432,145 shares worth $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $5.9M trimmed.

  • Cheyne Capital Management (UK)'s largest Q1 2015 buy was HOSPIRA INC: 432,145 shares worth $37.9M.
  • Cheyne Capital Management (UK) added most to Nektar Therapeutics in Q1 2015, an estimated $3.3M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $5.9M.
  • Cheyne Capital Management (UK) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $37.6M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 74% of its $415M portfolio in Q1 2015.
  • Cheyne Capital Management (UK) opened 27 new positions and closed 19 in Q1 2015.
  • Cheyne Capital Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $415M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2015, filed 11 May 2015.