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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
-1.06%
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
$185M
AUM Growth
-$28.4M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
50
New
9
Increased
2
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$31.3M |
| 2 |
LivaNova
LIVN
|
+$27.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$24.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$36.1M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$36.1M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$24.5M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$15M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 13.88% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-11,487
| Closed | -$1.89M |
|
27
Prologis
PLD
$135B
| – | – |
-39,268
| Closed | -$1.53M |
|
|
28
Sunoco
SUN
$14.4B
| – | – |
-368,500
| Closed | -$36.1M |
|
29
Travelers Companies
TRV
$78.1B
| – | – |
-11,000
| Closed | -$1.09M |
|
30
Wells Fargo
WFC
$261B
| – | – |
-40,315
| Closed | -$2.07M |
|
|
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-10,150
| Closed | -$1.68M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| – | – |
-79,278
| Closed | -$1.51M |
|
|
ALTR
33
DELISTED
Altera Corp
ALTR
| – | – |
-300,097
| Closed | -$15M |
|
|
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-1,777,481
| Closed | -$24.5M |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| – | – |
-488,937
| Closed | -$36.1M |
|
|
HME
36
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-187,903
| Closed | -$14.1M |
|
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Cheyne Capital Management (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Cheyne Capital Management (UK) held 50 positions worth $185M, down 13% from $213M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cheyne Capital Management (UK) withdrew a net $25M in Q4 2015, closing 17 positions and reducing 5 holdings. Its most notable exit was Sunoco, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cheyne Capital Management (UK) opened a new position in ATMEL CORP worth $32.2M.
- Cheyne Capital Management (UK)'s largest Q4 2015 buy was ATMEL CORP: 3,735,309 shares worth $32.2M.
- Cheyne Capital Management (UK) added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $11.1M increase.
- Cheyne Capital Management (UK)'s biggest Q4 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $1.91M.
- Cheyne Capital Management (UK) fully exited Sunoco in Q4 2015, selling an estimated $36.1M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 90% of its $185M portfolio in Q4 2015.
- Cheyne Capital Management (UK) opened 9 new positions and closed 17 in Q4 2015.
- Cheyne Capital Management (UK)'s portfolio value fell 13% quarter-over-quarter to $185M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2015, filed 15 Jan 2016.