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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
+4.35%
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
$302M
AUM Growth
+$117M
Cap. Flow
+$111M
Cap. Flow %
36.88%
Top 10 Hldgs %
92.49%
Holding
39
New
12
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.5M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$27.6M
3
JAH
JARDEN CORPORATION
JAH
+$25M
4
SNDK
SANDISK CORP
SNDK
+$24.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$28.9M
2
LIVN icon
LivaNova
LIVN
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
PTC icon
PTC
PTC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 17.58%
3 Communication Services 13.37%
4 Industrials 9.6%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
– –
-10,000
Closed -$1.05M
KGC icon
27
Kinross Gold
KGC
$27.4B
– –
-215,000
Closed -$390K
PTC icon
28
PTC
PTC
$15.8B
– –
-30,000
Closed -$1.04M
ALIM
29
DELISTED
Alimera Sciences
ALIM
– –
-4,867
Closed -$177K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-124,635
Closed -$28.9M
OREX
31
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-41,320
Closed -$709K
1
2

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Cheyne Capital Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cheyne Capital Management (UK) held 39 positions worth $302M, up 63% from $185M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cheyne Capital Management (UK) deployed $111M of net new capital in Q1 2016, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Alere Inc: 761,856 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was LivaNova, an estimated $12.5M trimmed.

  • Cheyne Capital Management (UK)'s largest Q1 2016 buy was Alere Inc: 761,856 shares worth $38.6M.
  • Cheyne Capital Management (UK) added most to EMC CORPORATION in Q1 2016, an estimated $9.2M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2016 reduction was LivaNova, cutting an estimated $12.5M.
  • Cheyne Capital Management (UK) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $28.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 92% of its $302M portfolio in Q1 2016.
  • Cheyne Capital Management (UK) opened 12 new positions and closed 8 in Q1 2016.
  • Cheyne Capital Management (UK)'s portfolio value rose 63% quarter-over-quarter to $302M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2016, filed 18 Apr 2016.