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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
+6.17%
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
$281M
AUM Growth
+$194M
Cap. Flow
+$142M
Cap. Flow %
50.63%
Top 10 Hldgs %
80.25%
Holding
73
New
18
Increased
5
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$30.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$27.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$24.2M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$7.11M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.05M
3
DAL icon
Delta Air Lines
DAL
+$2.13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Communication Services 14.37%
3 Financials 12.86%
4 Technology 9.96%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.11B
– –
-15,100
Closed -$839K
ROK icon
52
Rockwell Automation
ROK
$53.8B
– –
-3,500
Closed -$438K
ROP icon
53
Roper Technologies
ROP
$38.8B
– –
-3,500
Closed -$511K
TEX icon
54
Terex
TEX
$7.38B
– –
-25,000
Closed -$1.03M
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-400
Closed -$196K
BHI
56
DELISTED
Baker Hughes
BHI
– –
-10,000
Closed -$745K
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,300
Closed -$233K
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,892
Closed -$478K
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-18,000
Closed -$1.88M
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-6,299
Closed -$3.05M
BTM
61
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-8,282,701
Closed -$7.11M
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,000
Closed -$677K
1 2
3

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Cheyne Capital Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cheyne Capital Management (UK) held 73 positions worth $281M, up 225% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cheyne Capital Management (UK) deployed $142M of net new capital in Q3 2014, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 938,478 shares worth $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $2.13M trimmed.

  • Cheyne Capital Management (UK)'s largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 938,478 shares worth $29.7M.
  • Cheyne Capital Management (UK) added most to Santander in Q3 2014, an estimated $10.8M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $2.13M.
  • Cheyne Capital Management (UK) fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2014, selling an estimated $7.11M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 80% of its $281M portfolio in Q3 2014.
  • Cheyne Capital Management (UK) opened 18 new positions and closed 25 in Q3 2014.
  • Cheyne Capital Management (UK)'s portfolio value rose 225% quarter-over-quarter to $281M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2014, filed 4 Nov 2014.