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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
+6.81%
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
$260M
AUM Growth
-$4.53M
(-1.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
59
New
7
Increased
2
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$27.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.3M |
| 3 |
BHP
BHP
|
+$14.5M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$6.47M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$28.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.6M |
| 3 |
Dell
DELL
|
+$24.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.2M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.24% |
| 2 | Materials | 16.82% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.32% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$16.1B
| – | – |
-70,000
| Closed | -$2.15M |
|
27
Liberty Global Class A
LBTYA
$3.36B
| – | – |
-321,123
| Closed | -$11.5M |
|
28
MSCI
MSCI
$41.4B
| – | – |
-25,000
| Closed | -$2.43M |
|
|
ZYNE
29
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-61,762
| Closed | -$1.24M |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-135,000
| Closed | -$1.7M |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-634,604
| Closed | -$20.2M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| – | – |
-89,538
| Closed | -$7.92M |
|
|
ALR
33
PUT
DELISTED
Alere Inc
ALR
| – | – |
-16,550
| Closed | -$3.94M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-298,853
| Closed | -$26.6M |
|
|
JNS
35
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-899,991
| Closed | -$11.9M |
|
|
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-414,903
| Closed | -$12.9M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-499,726
| Closed | -$28.1M |
|
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Cheyne Capital Management (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Cheyne Capital Management (UK) held 59 positions worth $260M, down 1.7% from $265M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cheyne Capital Management (UK) withdrew a net $83.3M in Q2 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Cheyne Capital Management (UK) opened a new position in Monsanto Co worth $28.3M.
- Cheyne Capital Management (UK)'s largest Q2 2017 buy was Monsanto Co: 239,417 shares worth $28.3M.
- Cheyne Capital Management (UK) added most to Brocade Communications Systems, Inc. NEW in Q2 2017, an estimated $6.47M increase.
- Cheyne Capital Management (UK)'s biggest Q2 2017 reduction was Criteo, cutting an estimated $1.14M.
- Cheyne Capital Management (UK) fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $28.1M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $260M portfolio in Q2 2017.
- Cheyne Capital Management (UK) opened 7 new positions and closed 14 in Q2 2017.
- Cheyne Capital Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $260M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2017, filed 26 Jul 2017.