We are live on ! Find out more
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
+8.43%
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
$104M
AUM Growth
+$11.7M
Cap. Flow
+$8.65M
Cap. Flow %
8.3%
Top 10 Hldgs %
59.02%
Holding
83
New
31
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$12.2M
2
ACCL
Accelrys Inc
ACCL
+$8.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$8.1M
4
ACO
AMCOL International Corp
ACO
+$5.94M
5
NUS icon
Nu Skin
NUS
+$4.48M

Top Sells

Rank Stock Value
1
SLTM
SOLTA MED INC (DE)
SLTM
+$9M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.89M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5M
4
ATX
COSTA INC CL A
ATX
+$4.57M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Materials 9.39%
3 Energy 8%
4 Industrials 6.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.8B
– –
-10,000
Closed -$253K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-29,000
Closed -$2.04M
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-100,000
Closed -$1.71M
CF icon
54
CF Industries
CF
$17.9B
– –
-5,000
Closed -$233K
FLS icon
55
Flowserve
FLS
$9.96B
– –
-5,000
Closed -$394K
HON icon
56
Honeywell
HON
$78.3B
– –
-8,347
Closed -$685K
MTW icon
57
Manitowoc
MTW
$529M
– –
-19,319
Closed -$408K
NWSA icon
58
News Corp Class A
NWSA
$15.2B
– –
-100,000
Closed -$1.8M
OSIS icon
59
OSI Systems
OSIS
$3.81B
– –
-6,000
Closed -$319K
STLD icon
60
Steel Dynamics
STLD
$37.2B
– –
-17,500
Closed -$342K
TDG icon
61
TransDigm Group
TDG
$72.9B
– –
-4,265
Closed -$687K
ULTA icon
62
Ulta Beauty
ULTA
$23.1B
– –
-33,000
Closed -$3.19M
UNP icon
63
Union Pacific
UNP
$173B
– –
-8,000
Closed -$672K
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-92,780
Closed -$928K
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-360,000
Closed -$3.29M
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-64,000
Closed -$5M
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$539K
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-33,000
Closed -$4.21M
BPO
69
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-409,900
Closed -$7.89M
CRTX
70
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-305,000
Closed -$2.89M
ATX
71
DELISTED
COSTA INC CL A
ATX
– –
-210,497
Closed -$4.57M
SLTM
72
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-3,051,604
Closed -$9M
TRQ.RT
73
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-260,196
Closed -$250K
SNTS
74
DELISTED
SANTARUS INC
SNTS
– –
-100,000
Closed -$3.2M
1 2
3

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cheyne Capital Management (UK) held 83 positions worth $104M, up 13% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cheyne Capital Management (UK) deployed $8.65M of net new capital in Q1 2014, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was ARTHROCARE CORP: 257,107 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0.79% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.8M trimmed.

  • Cheyne Capital Management (UK)'s largest Q1 2014 buy was ARTHROCARE CORP: 257,107 shares worth $12.4M.
  • Cheyne Capital Management (UK) added most to Onity Group in Q1 2014, an estimated $2.16M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.8M.
  • Cheyne Capital Management (UK) fully exited SOLTA MED INC (DE) in Q1 2014, selling an estimated $9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 59% of its $104M portfolio in Q1 2014.
  • Cheyne Capital Management (UK) opened 31 new positions and closed 24 in Q1 2014.
  • Cheyne Capital Management (UK)'s portfolio value rose 13% quarter-over-quarter to $104M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.