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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
+18.51%
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
$415M
AUM Growth
+$34.5M
Cap. Flow
+$16.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.24%
Holding
84
New
27
Increased
17
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$33.9M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$26.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$23.6M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$23.1M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.6M
2
CFN
CAREFUSION CORPORATION
CFN
+$37.1M
3
IRF
INTL RECTIFIER CORP
IRF
+$34.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$5.9M
5
TMUS icon
T-Mobile US
TMUS
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Consumer Discretionary 16.02%
3 Technology 10.09%
4 Communication Services 6.82%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$43.2B
$336K 0.08%
5,000
-7,500
-60% -$508K
ACHV icon
52
Achieve Life Sciences
ACHV
$674M
$321K 0.08%
68
– –
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$219K 0.05%
+10,457
New +$213K
AAL icon
54
American Airlines Group
AAL
$11B
– –
-17,500
Closed -$938K
AAPL icon
55
CALL
Apple
AAPL
$4.52T
– –
0
– -$2.29M
ALSN icon
56
Allison Transmission
ALSN
$9.77B
– –
-14,000
Closed -$475K
BABA icon
57
Alibaba
BABA
$308B
– –
-3,544
Closed -$368K
BAC icon
58
Bank of America
BAC
$443B
– –
-10,000
Closed -$179K
C icon
59
Citigroup
C
$232B
– –
-26,800
Closed -$1.45M
CAPL icon
60
CrossAmerica Partners
CAPL
$820M
– –
-8,661
Closed -$348K
ESI icon
61
Element Solutions
ESI
$9.36B
– –
-30,900
Closed -$717K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
– –
-60,165
Closed -$1.59M
ITB icon
63
iShares US Home Construction ETF
ITB
$2.34B
– –
-25,000
Closed -$648K
MS icon
64
Morgan Stanley
MS
$344B
– –
-15,600
Closed -$606K
PPG icon
65
PPG Industries
PPG
$26.4B
– –
-5,000
Closed -$578K
TMUS icon
66
T-Mobile US
TMUS
$185B
– –
-197,457
Closed -$5.32M
TT icon
67
Trane Technologies
TT
$107B
– –
-8,500
Closed -$539K
URI icon
68
United Rentals
URI
$72.6B
– –
-4,000
Closed -$408K
NEFF
69
DELISTED
Neff Corporation
NEFF
– –
-20,900
Closed -$235K
HPTX
70
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-73,653
Closed -$1.77M
CFN
71
DELISTED
CAREFUSION CORPORATION
CFN
– –
-625,852
Closed -$37.1M
CBST
72
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-373,372
Closed -$37.6M
IRF
73
DELISTED
INTL RECTIFIER CORP
IRF
– –
-857,586
Closed -$34.2M
1 2
3

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Cheyne Capital Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cheyne Capital Management (UK) held 84 positions worth $415M, up 9.1% from $380M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cheyne Capital Management (UK) deployed $16.4M of net new capital in Q1 2015, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was HOSPIRA INC: 432,145 shares worth $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $5.9M trimmed.

  • Cheyne Capital Management (UK)'s largest Q1 2015 buy was HOSPIRA INC: 432,145 shares worth $37.9M.
  • Cheyne Capital Management (UK) added most to Nektar Therapeutics in Q1 2015, an estimated $3.3M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $5.9M.
  • Cheyne Capital Management (UK) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $37.6M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 74% of its $415M portfolio in Q1 2015.
  • Cheyne Capital Management (UK) opened 27 new positions and closed 19 in Q1 2015.
  • Cheyne Capital Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $415M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2015, filed 11 May 2015.