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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
+10.8%
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
$277M
AUM Growth
+$16.9M
Cap. Flow
-$7.08M
Cap. Flow %
-2.55%
Top 10 Hldgs %
69.65%
Holding
55
New
17
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.4M
2
RICE
Rice Energy Inc.
RICE
+$19.9M
3
DELL icon
Dell
DELL
+$19.4M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$17.2M
5
AKRX
Akorn Inc
AKRX
+$16.9M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.3M
2
RAI
Reynolds American Inc
RAI
+$28.8M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$25.9M
4
BHP icon
BHP
BHP
+$12.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$6.54M

Sector Composition

Rank Sector Weight
1 Communication Services 22.61%
2 Materials 12.95%
3 Technology 8.79%
4 Energy 7.59%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$60.9B
$402K 0.15%
25,000
– –
NDAQ icon
27
Nasdaq
NDAQ
$53.4B
$334K 0.12%
12,915
-4,515
-26% -$112K
CELG
28
DELISTED
Celgene Corp
CELG
$236K 0.09%
1,621
-567
-26% -$77.2K
COOP
29
DELISTED
Mr. Cooper
COOP
$102K 0.04%
9,167
-9,166
-50% -$129K
BHP icon
30
BHP
BHP
$211B
– –
-455,814
Closed -$12.5M
CRTO icon
31
Criteo
CRTO
$1.14B
– –
-26,700
Closed -$1.31M
INCY icon
32
Incyte
INCY
$25.4B
– –
-2,287
Closed -$288K
IONS icon
33
Ionis Pharmaceuticals
IONS
$8.93B
– –
-4,891
Closed -$249K
KMX icon
34
PUT
CarMax
KMX
$8.39B
– –
-225
Closed -$224K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,054,367
Closed -$25.9M
ALR
36
CALL
DELISTED
Alere Inc
ALR
– –
-9,000
Closed -$9.45M
ALR
37
DELISTED
Alere Inc
ALR
– –
-943,250
Closed -$47.3M
RAI
38
DELISTED
Reynolds American Inc
RAI
– –
-443,178
Closed -$28.8M
1
2

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Cheyne Capital Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cheyne Capital Management (UK) held 55 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cheyne Capital Management (UK)'s Q3 2017 filing shows 17 new, 5 increased, 5 reduced and 9 closed positions. Its largest new stake was Rice Energy Inc.: 727,153 shares worth $21M. The largest sale was Alere Inc, an estimated $47.3M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 0.58% a quarter earlier, followed by Materials and Technology.

  • Cheyne Capital Management (UK)'s largest Q3 2017 buy was Rice Energy Inc.: 727,153 shares worth $21M.
  • Cheyne Capital Management (UK) added most to Time Warner Inc in Q3 2017, an estimated $20.4M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $6.54M.
  • Cheyne Capital Management (UK) fully exited Alere Inc in Q3 2017, selling an estimated $47.3M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 70% of its $277M portfolio in Q3 2017.
  • Cheyne Capital Management (UK) opened 17 new positions and closed 9 in Q3 2017.
  • Cheyne Capital Management (UK)'s portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2017, filed 7 Nov 2017.