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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
+9.67%
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
$265M
AUM Growth
+$86.8M
(+49%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
39
New
10
Increased
8
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$19.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$15.7M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$11.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class A
LBRDA
|
+$9.06M |
| 2 |
ALR
Alere Inc
ALR
|
+$3.29M |
| 3 |
Dell
DELL
|
+$3.07M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.9M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.43% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 12.98% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.4B
| $412K | 0.16% |
17,784
-13,656
| -43% | -$317K |
|
27
PUT
CarMax
KMX
$8.39B
| $387K | 0.15% |
+455
| New | +$29.6K |
|
|
COOP
28
DELISTED
Mr. Cooper
COOP
| $314K | 0.12% |
18,333
| – | – |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $217K | 0.08% |
+2,216
| New | +$214K |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|
31
CALL
Apple
AAPL
$4.97T
| – | – |
-2,000
| Closed | -$801K |
|
32
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-48,643
| Closed | -$1.2M |
|
33
Chefs' Warehouse
CHEF
$4.31B
| – | – |
-80,342
| Closed | -$1.27M |
|
34
GoPro
GPRO
$120M
| – | – |
-25,000
| Closed | -$217K |
|
|
35
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-124,881
| Closed | -$9.06M |
|
36
Trupanion
TRUP
$1.13B
| – | – |
-57,080
| Closed | -$886K |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-13,812
| Closed | -$259K |
|
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Cheyne Capital Management (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, Cheyne Capital Management (UK) held 39 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cheyne Capital Management (UK) deployed $69.4M of net new capital in Q1 2017, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 298,853 shares worth $26.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alere Inc, an estimated $3.29M trimmed.
- Cheyne Capital Management (UK)'s largest Q1 2017 buy was Mead Johnson Nutrition Company: 298,853 shares worth $26.6M.
- Cheyne Capital Management (UK) added most to Reynolds American Inc in Q1 2017, an estimated $15.7M increase.
- Cheyne Capital Management (UK)'s biggest Q1 2017 reduction was Alere Inc, cutting an estimated $3.29M.
- Cheyne Capital Management (UK) fully exited Liberty Broadband Class A in Q1 2017, selling an estimated $9.06M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 84% of its $265M portfolio in Q1 2017.
- Cheyne Capital Management (UK) opened 10 new positions and closed 7 in Q1 2017.
- Cheyne Capital Management (UK)'s portfolio value rose 49% quarter-over-quarter to $265M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2017, filed 9 May 2017.