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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
+1.85%
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
$309M
AUM Growth
-$106M
Cap. Flow
-$131M
Cap. Flow %
-42.43%
Top 10 Hldgs %
70.19%
Holding
103
New
38
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$40.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.3M
3
ALTR
Altera Corp
ALTR
+$19.1M
4
ODP
ODP
ODP
+$6.92M
5
TMUS icon
T-Mobile US
TMUS
+$3.22M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$38.5M
2
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$31.1M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.4M
5
LTM
LIFE TIME FITNESS INC
LTM
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 16.43%
3 Materials 16.2%
4 Consumer Discretionary 3.18%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$1.56M 0.5%
+56,000
New +$1.53M
HON icon
27
Honeywell
HON
$76.4B
$1.53M 0.49%
16,693
– –
ZSPH
28
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.47M 0.47%
+28,000
New +$1.38M
ET icon
29
Energy Transfer Partners
ET
$69.5B
$1.42M 0.46%
44,274
+1,074
+2% +$36K
INO icon
30
Inovio Pharmaceuticals
INO
$85.6M
$1.3M 0.42%
13,333
+9,166
+220% +$979K
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.42%
+40,000
New +$1.33M
CPS icon
32
Cooper-Standard Automotive
CPS
$517M
$1.23M 0.4%
+20,039
New +$1.25M
DAL icon
33
Delta Air Lines
DAL
$56.7B
$1.23M 0.4%
30,000
+7,300
+32% +$319K
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.22M 0.39%
38,329
-13,071
-25% -$470K
HAPN
35
Happen Inc
HAPN
$2.14B
$1.18M 0.38%
+16,000
New +$1.43M
MERC icon
36
Mercer International
MERC
$40.5M
$1.12M 0.36%
82,200
+47,200
+135% +$677K
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$1.11M 0.36%
+40,000
New +$1.26M
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.02M 0.33%
+7,898
New +$1.02M
MGA icon
39
Magna International
MGA
$18.8B
$841K 0.27%
+15,000
New +$835K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$823K 0.27%
+15,000
New +$893K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$776K 0.25%
7,500
-2,500
-25% -$252K
ESI icon
42
Element Solutions
ESI
$8.48B
$768K 0.25%
+30,000
New +$810K
UNP icon
43
Union Pacific
UNP
$174B
$715K 0.23%
7,500
-7,500
-50% -$782K
HIFR
44
DELISTED
InfraREIT, Inc.
HIFR
$709K 0.23%
+25,000
New +$775K
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$694K 0.22%
+21,200
New +$693K
OMF icon
46
OneMain Financial
OMF
$7.27B
$689K 0.22%
+15,000
New +$728K
PPG icon
47
PPG Industries
PPG
$24.9B
$688K 0.22%
+6,000
New +$685K
CROX icon
48
Crocs
CROX
$6.63B
$684K 0.22%
+46,500
New +$657K
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$676K 0.22%
22,600
+2,600
+13% +$74.1K
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$673K 0.22%
+1,600
New +$638K
1
2
3 4

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Cheyne Capital Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cheyne Capital Management (UK) held 103 positions worth $309M, down 25% from $415M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $131M in Q2 2015, closing 21 positions and reducing 15 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in POLYPORE INTERNATIONAL, INC worth $41.1M.

  • Cheyne Capital Management (UK)'s largest Q2 2015 buy was POLYPORE INTERNATIONAL, INC: 685,947 shares worth $41.1M.
  • Cheyne Capital Management (UK) added most to HOSPIRA INC in Q2 2015, an estimated $1.94M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2015 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $12.3M.
  • Cheyne Capital Management (UK) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $38.5M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 70% of its $309M portfolio in Q2 2015.
  • Cheyne Capital Management (UK) opened 38 new positions and closed 21 in Q2 2015.
  • Cheyne Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $309M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.