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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
+1.85%
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
$309M
AUM Growth
-$106M
Cap. Flow
-$131M
Cap. Flow %
-42.43%
Top 10 Hldgs %
70.19%
Holding
103
New
38
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$40.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.3M
3
ALTR
Altera Corp
ALTR
+$19.1M
4
ODP
ODP
ODP
+$6.92M
5
TMUS icon
T-Mobile US
TMUS
+$3.22M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$38.5M
2
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$31.1M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.4M
5
LTM
LIFE TIME FITNESS INC
LTM
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 16.43%
3 Materials 16.2%
4 Consumer Discretionary 3.18%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$668K 0.22%
+4,000
New +$671K
URI icon
52
United Rentals
URI
$67.2B
$657K 0.21%
+7,500
New +$718K
MHK icon
53
Mohawk Industries
MHK
$7.5B
$573K 0.19%
+3,000
New +$555K
TERP
54
DELISTED
TerraForm Power, Inc
TERP
$570K 0.18%
+15,000
New +$592K
RTX icon
55
RTX Corp
RTX
$290B
$555K 0.18%
7,945
-7,945
-50% -$583K
B
56
Barrick Mining
B
$61.5B
$534K 0.17%
50,000
– –
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$524K 0.17%
+10,000
New +$518K
KGC icon
58
Kinross Gold
KGC
$27.4B
$500K 0.16%
+215,000
New +$512K
AAL icon
59
American Airlines Group
AAL
$10.1B
$499K 0.16%
+12,500
New +$570K
LUV icon
60
Southwest Airlines
LUV
$22B
$496K 0.16%
15,000
+4,900
+49% +$192K
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
VNDA icon
62
Vanda Pharmaceuticals
VNDA
$307M
$495K 0.16%
+39,000
New +$421K
HAL icon
63
Halliburton
HAL
$26.9B
$431K 0.14%
+10,000
New +$461K
SGYP
64
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$414K 0.13%
+50,000
New +$242K
BKD icon
65
Brookdale Senior Living
BKD
$3.49B
$347K 0.11%
10,000
-5,000
-33% -$184K
ALIM
66
DELISTED
Alimera Sciences
ALIM
$336K 0.11%
4,867
-15,262
-76% -$1.05M
HIMX
67
Himax Technologies
HIMX
$2.19B
$321K 0.1%
+40,000
New +$272K
ACHV icon
68
Achieve Life Sciences
ACHV
$659M
$295K 0.1%
57
-11
-16% -$54.6K
BGH
69
Barings Global Short Duration High Yield Fund
BGH
$282M
$291K 0.09%
500,000
-600,000
-55% -$12.3M
AUPH icon
70
Aurinia Pharmaceuticals
AUPH
$1.91B
$274K 0.09%
90,000
– –
UAL icon
71
United Airlines
UAL
$39.4B
$265K 0.09%
5,000
– –
ALLY icon
72
Ally Financial
ALLY
$13.2B
– –
-203,171
Closed -$4.26M
CRTO icon
73
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-35,300
Closed -$1.4M
DBRG icon
74
DigitalBridge
DBRG
$2.93B
– –
-7,033
Closed -$656K
HP icon
75
Helmerich & Payne
HP
$3.45B
– –
-10,000
Closed -$681K
1 2
3
4

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Cheyne Capital Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cheyne Capital Management (UK) held 103 positions worth $309M, down 25% from $415M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $131M in Q2 2015, closing 21 positions and reducing 15 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in POLYPORE INTERNATIONAL, INC worth $41.1M.

  • Cheyne Capital Management (UK)'s largest Q2 2015 buy was POLYPORE INTERNATIONAL, INC: 685,947 shares worth $41.1M.
  • Cheyne Capital Management (UK) added most to HOSPIRA INC in Q2 2015, an estimated $1.94M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2015 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $12.3M.
  • Cheyne Capital Management (UK) fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $38.5M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 70% of its $309M portfolio in Q2 2015.
  • Cheyne Capital Management (UK) opened 38 new positions and closed 21 in Q2 2015.
  • Cheyne Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $309M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.