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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
+7.3%
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
$166M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
18.28%
Top 10 Hldgs %
85.2%
Holding
38
New
12
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$32.3M
2
MON
Monsanto Co
MON
+$16.2M
3
DELL icon
Dell
DELL
+$12.3M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.2M
5
SYT
Syngenta Ag
SYT
+$4.87M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$40.4M
2
LIVN icon
LivaNova
LIVN
+$6.45M
3
ALR
Alere Inc
ALR
+$3.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 29.47%
2 Healthcare 22.61%
3 Materials 17.21%
4 Technology 8.13%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$189K 0.11%
+10,000
New +$206K
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$1.26M
LIVN icon
29
LivaNova
LIVN
$4.4B
– –
-128,315
Closed -$6.45M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.8B
– –
-40,000
Closed -$2.01M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
– –
-10,000
Closed -$320K
SGYP
32
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-66,000
Closed -$250K
EMC
33
DELISTED
EMC CORPORATION
EMC
– –
-1,485,416
Closed -$40.4M
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
– –
-300
Closed -$832K
1
2

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TCM
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ECM
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AMC
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Cheyne Capital Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cheyne Capital Management (UK) held 38 positions worth $166M, up 34% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cheyne Capital Management (UK) deployed $30.4M of net new capital in Q3 2016, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was LinkedIn Corporation: 168,338 shares worth $32.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Alere Inc, an estimated $3.08M trimmed.

  • Cheyne Capital Management (UK)'s largest Q3 2016 buy was LinkedIn Corporation: 168,338 shares worth $32.2M.
  • Cheyne Capital Management (UK) added most to Syngenta Ag in Q3 2016, an estimated $4.87M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2016 reduction was Alere Inc, cutting an estimated $3.08M.
  • Cheyne Capital Management (UK) fully exited EMC CORPORATION in Q3 2016, selling an estimated $40.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 85% of its $166M portfolio in Q3 2016.
  • Cheyne Capital Management (UK) opened 12 new positions and closed 7 in Q3 2016.
  • Cheyne Capital Management (UK)'s portfolio value rose 34% quarter-over-quarter to $166M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.