We are live on ! Find out more
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
+4.33%
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
$213M
AUM Growth
-$96M
Cap. Flow
-$134M
Cap. Flow %
-62.74%
Top 10 Hldgs %
83.44%
Holding
98
New
15
Increased
2
Reduced
7
Closed
56

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$34.1M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$24.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$20.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
5
SUN icon
Sunoco
SUN
+$14.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$42.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$41.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41M
4
HSP
HOSPIRA INC
HSP
+$40.3M
5
CYBX
CYBERONICS INC
CYBX
+$7.12M

Sector Composition

Rank Sector Weight
1 Materials 17.26%
2 Energy 16.95%
3 Real Estate 12.93%
4 Communication Services 11.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
AUPH icon
27
Aurinia Pharmaceuticals
AUPH
$1.91B
$257K 0.12%
90,000
– –
ALIM
28
DELISTED
Alimera Sciences
ALIM
$161K 0.08%
4,867
– –
ACHV icon
29
Achieve Life Sciences
ACHV
$659M
$137K 0.06%
28
-29
-51% -$175K
AAL icon
30
American Airlines Group
AAL
$10.1B
– –
-12,500
Closed -$499K
AMAT icon
31
Applied Materials
AMAT
$403B
– –
-105,000
Closed -$2.02M
APD icon
32
Air Products & Chemicals
APD
$65.7B
– –
-14,594
Closed -$1.85M
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-500,000
Closed -$291K
BKD icon
34
Brookdale Senior Living
BKD
$3.49B
– –
-10,000
Closed -$347K
CHRS icon
35
Coherus Oncology
CHRS
$217M
– –
-84,778
Closed -$2.45M
CPS icon
36
Cooper-Standard Automotive
CPS
$523M
– –
-20,039
Closed -$1.23M
CROX icon
37
Crocs
CROX
$6.14B
– –
-46,500
Closed -$684K
DAL icon
38
Delta Air Lines
DAL
$57.5B
– –
-30,000
Closed -$1.23M
DD icon
39
DuPont de Nemours
DD
$18.5B
– –
-7,898
Closed -$1.02M
ESI icon
40
Element Solutions
ESI
$8.95B
– –
-30,000
Closed -$768K
ET icon
41
Energy Transfer Partners
ET
$70.1B
– –
-44,274
Closed -$1.42M
GBX icon
42
The Greenbrier Companies
GBX
$1.52B
– –
-50,000
Closed -$2.34M
HAL icon
43
Halliburton
HAL
$26.9B
– –
-10,000
Closed -$431K
HIMX
44
Himax Technologies
HIMX
$2.19B
– –
-40,000
Closed -$321K
HON icon
45
Honeywell
HON
$77B
– –
-16,693
Closed -$1.53M
HAPN
46
Happen Inc
HAPN
$2.21B
– –
-16,000
Closed -$1.18M
LUV icon
47
Southwest Airlines
LUV
$22B
– –
-15,000
Closed -$496K
LYB icon
48
LyondellBasell Industries
LYB
$20B
– –
-7,500
Closed -$776K
MERC icon
49
Mercer International
MERC
$42.3M
– –
-82,200
Closed -$1.12M
MGA icon
50
Magna International
MGA
$18.7B
– –
-15,000
Closed -$841K
1
2
3 4

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cheyne Capital Management (UK) held 98 positions worth $213M, down 31% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $134M in Q3 2015, closing 56 positions and reducing 7 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Cheyne Capital Management (UK) opened a new position in CYTEC INDS INC worth $36.1M.

  • Cheyne Capital Management (UK)'s largest Q3 2015 buy was CYTEC INDS INC: 488,937 shares worth $36.1M.
  • Cheyne Capital Management (UK) added most to Vanda Pharmaceuticals in Q3 2015, an estimated $856K increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2015 reduction was Altera Corp, cutting an estimated $5.49M.
  • Cheyne Capital Management (UK) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $42.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 83% of its $213M portfolio in Q3 2015.
  • Cheyne Capital Management (UK) opened 15 new positions and closed 56 in Q3 2015.
  • Cheyne Capital Management (UK)'s portfolio value fell 31% quarter-over-quarter to $213M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.