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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
-4.54%
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
$124M
AUM Growth
-$178M
Cap. Flow
-$169M
Cap. Flow %
-135.86%
Top 10 Hldgs %
90.5%
Holding
34
New
6
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.76M
2
SYT
Syngenta Ag
SYT
+$6.23M
3
EMC
EMC CORPORATION
EMC
+$4.42M
4
ALR
Alere Inc
ALR
+$3.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.13M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$39.4M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$38.7M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$27.8M
4
JAH
JARDEN CORPORATION
JAH
+$27.5M
5
SNDK
SANDISK CORP
SNDK
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 36.98%
2 Technology 32.49%
3 Communication Services 7.2%
4 Materials 5.62%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
26
DELISTED
Airgas Inc
ARG
– –
-10,290
Closed -$1.46M
SNDK
27
DELISTED
SANDISK CORP
SNDK
– –
-339,648
Closed -$25.8M
JAH
28
DELISTED
JARDEN CORPORATION
JAH
– –
-467,033
Closed -$27.5M
YOKU
29
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,011,796
Closed -$27.8M
ATML
30
DELISTED
ATMEL CORP
ATML
– –
-4,851,742
Closed -$39.4M
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-370,717
Closed -$24.9M
1
2

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Cheyne Capital Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cheyne Capital Management (UK) held 34 positions worth $124M, down 59% from $302M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $169M in Q2 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was ATMEL CORP, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cheyne Capital Management (UK) opened a new position in Liberty Global Class A worth $7.84M.

  • Cheyne Capital Management (UK)'s largest Q2 2016 buy was Liberty Global Class A: 269,781 shares worth $7.84M.
  • Cheyne Capital Management (UK) added most to EMC CORPORATION in Q2 2016, an estimated $4.42M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2016 reduction was LivaNova, cutting an estimated $5.15M.
  • Cheyne Capital Management (UK) fully exited ATMEL CORP in Q2 2016, selling an estimated $39.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 90% of its $124M portfolio in Q2 2016.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 9 in Q2 2016.
  • Cheyne Capital Management (UK)'s portfolio value fell 59% quarter-over-quarter to $124M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2016, filed 27 Jul 2016.