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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
$380M
AUM Growth
+$99.8M
Cap. Flow
+$109M
Cap. Flow %
28.71%
Top 10 Hldgs %
78.29%
Holding
68
New
23
Increased
13
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
2
CFN
CAREFUSION CORPORATION
CFN
+$36M
3
IRF
INTL RECTIFIER CORP
IRF
+$34.1M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.62M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$29.7M
2
BSBR icon
Santander
BSBR
+$23.5M
3
TMUS icon
T-Mobile US
TMUS
+$3.08M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 18.73%
3 Consumer Discretionary 10.05%
4 Communication Services 9.72%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
– –
-19,000
Closed -$1.15M
FLNA
52
Filana Therapeutics
FLNA
$48.8M
– –
-8,929
Closed -$245K
SLB icon
53
SLB Ltd
SLB
$73.6B
– –
-5,000
Closed -$509K
TMUS icon
54
PUT
T-Mobile US
TMUS
$185B
– –
-3,316
Closed -$400K
AAMC
55
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,190
Closed -$480K
HMHC
56
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-139,231
Closed -$2.71M
THI
57
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-16,603
Closed -$1.31M
FWLT
58
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-938,478
Closed -$29.7M
1 2
3

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Cheyne Capital Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cheyne Capital Management (UK) held 68 positions worth $380M, up 36% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cheyne Capital Management (UK) deployed $109M of net new capital in Q4 2014, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 363,601 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.08M trimmed.

  • Cheyne Capital Management (UK)'s largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 363,601 shares worth $37.4M.
  • Cheyne Capital Management (UK) added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $9.62M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $3.08M.
  • Cheyne Capital Management (UK) fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $29.7M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 78% of its $380M portfolio in Q4 2014.
  • Cheyne Capital Management (UK) opened 23 new positions and closed 13 in Q4 2014.
  • Cheyne Capital Management (UK)'s portfolio value rose 36% quarter-over-quarter to $380M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.