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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
+2.72%
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
$178M
AUM Growth
+$11.5M
(+6.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
38
New
11
Increased
5
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$26.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.1M |
| 3 |
ALR
Alere Inc
ALR
|
+$11.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.2M |
| 5 |
Dell
DELL
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$32.2M |
| 2 |
MON
Monsanto Co
MON
|
+$15.8M |
| 3 |
Liberty Global Class A
LBTYA
|
+$9.17M |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.32M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.8% |
| 2 | Consumer Staples | 22.42% |
| 3 | Communication Services | 15% |
| 4 | Technology | 13.62% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoPro
GPRO
$130M
| $217K | 0.12% |
+25,000
| New | +$287K |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|
|
28
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-268,339
| Closed | -$9.17M |
|
29
Qualcomm
QCOM
$155B
| – | – |
-20,040
| Closed | -$1.37M |
|
30
RH
RH
$3.13B
| – | – |
-58,200
| Closed | -$2.01M |
|
31
VEON
VEON
$3.62B
| – | – |
-10,000
| Closed | -$871K |
|
|
X
32
DELISTED
US Steel
X
| – | – |
-10,000
| Closed | -$189K |
|
|
SGI
33
Somnigroup International
SGI
$13.7B
| – | – |
-234,000
| Closed | -$3.32M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,000
| Closed | -$363K |
|
|
WEB
35
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-50,000
| Closed | -$863K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| – | – |
-154,500
| Closed | -$15.8M |
|
|
SYT
37
CALL
DELISTED
Syngenta Ag
SYT
| – | – |
-1,400
| Closed | -$1.4M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-168,338
| Closed | -$32.2M |
|
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Cheyne Capital Management (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Cheyne Capital Management (UK) held 38 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cheyne Capital Management (UK) deployed $7.16M of net new capital in Q4 2016, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was The WhiteWave Foods Company: 479,519 shares worth $26.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Central Garden & Pet Co Class A, an estimated $2.92M trimmed.
- Cheyne Capital Management (UK)'s largest Q4 2016 buy was The WhiteWave Foods Company: 479,519 shares worth $26.7M.
- Cheyne Capital Management (UK) added most to Alere Inc in Q4 2016, an estimated $11.1M increase.
- Cheyne Capital Management (UK)'s biggest Q4 2016 reduction was Central Garden & Pet Co Class A, cutting an estimated $2.92M.
- Cheyne Capital Management (UK) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $32.2M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 90% of its $178M portfolio in Q4 2016.
- Cheyne Capital Management (UK) opened 11 new positions and closed 11 in Q4 2016.
- Cheyne Capital Management (UK)'s portfolio value rose 6.9% quarter-over-quarter to $178M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2016, filed 25 Jan 2017.