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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
+3.53%
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
$86.4M
AUM Growth
-$17.9M
Cap. Flow
-$34M
Cap. Flow %
-39.34%
Top 10 Hldgs %
59.34%
Holding
84
New
21
Increased
2
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$13M
2
ALLY icon
Ally Financial
ALLY
+$9.79M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$7.11M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.36M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$12.4M
2
ACCL
Accelrys Inc
ACCL
+$8.84M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$8.29M
4
ACO
AMCOL International Corp
ACO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Communication Services 15.6%
3 Industrials 12.16%
4 Technology 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
– –
-12,500
Closed -$625K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
– –
-5,000
Closed -$218K
NOV icon
53
NOV
NOV
$6.93B
– –
-16,635
Closed -$1.17M
NUS icon
54
Nu Skin
NUS
$252M
– –
-51,000
Closed -$4.22M
TRN icon
55
Trinity Industries
TRN
$2.48B
– –
-22,224
Closed -$577K
VNM icon
56
VanEck Vietnam ETF
VNM
$491M
– –
-31,000
Closed -$672K
ONIT
57
Onity Group
ONIT
$309M
– –
-5,333
Closed -$3.13M
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$403K
APC
59
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$254K
ANDV
60
DELISTED
Andeavor
ANDV
– –
-5,000
Closed -$253K
MON
61
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$341K
OA
62
DELISTED
Orbital ATK, Inc.
OA
– –
-2,500
Closed -$355K
JOY
63
DELISTED
Joy Global Inc
JOY
– –
-7,500
Closed -$435K
SZYM
64
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-30,569
Closed -$355K
DRC
65
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-14,900
Closed -$870K
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-12,500
Closed -$930K
FURX
67
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-6,000
Closed -$522K
ARTC
68
DELISTED
ARTHROCARE CORP
ARTC
– –
-257,107
Closed -$12.4M
ACO
69
DELISTED
AMCOL International Corp
ACO
– –
-147,155
Closed -$6.74M
BEAM
70
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-99,561
Closed -$8.29M
ACCL
71
DELISTED
Accelrys Inc
ACCL
– –
-709,079
Closed -$8.84M
1 2
3

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AMC
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Cheyne Capital Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cheyne Capital Management (UK) held 84 positions worth $86.4M, down 17% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $34M in Q2 2014, closing 31 positions and reducing 8 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Santander worth $13.8M.

  • Cheyne Capital Management (UK)'s largest Q2 2014 buy was Santander: 2,088,000 shares worth $13.8M.
  • Cheyne Capital Management (UK) added most to Alphabet (Google) Class C in Q2 2014, an estimated $294K increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $2.43M.
  • Cheyne Capital Management (UK) fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $12.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 59% of its $86.4M portfolio in Q2 2014.
  • Cheyne Capital Management (UK) opened 21 new positions and closed 31 in Q2 2014.
  • Cheyne Capital Management (UK)'s portfolio value fell 17% quarter-over-quarter to $86.4M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.