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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
+4.33%
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
$213M
AUM Growth
-$96M
Cap. Flow
-$134M
Cap. Flow %
-62.74%
Top 10 Hldgs %
83.44%
Holding
98
New
15
Increased
2
Reduced
7
Closed
56

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$34.1M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$24.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$20.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
5
SUN icon
Sunoco
SUN
+$14.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$42.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$41.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$41M
4
HSP
HOSPIRA INC
HSP
+$40.3M
5
CYBX
CYBERONICS INC
CYBX
+$7.12M

Sector Composition

Rank Sector Weight
1 Materials 17.26%
2 Energy 16.95%
3 Real Estate 12.93%
4 Communication Services 11.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.22B
– –
-3,000
Closed -$573K
MLM icon
52
Martin Marietta Materials
MLM
$33.1B
– –
-12,500
Closed -$1.77M
MU icon
53
Micron Technology
MU
$1.01T
– –
-115,000
Closed -$2.17M
ODP
54
DELISTED
ODP
ODP
– –
-75,190
Closed -$6.51M
OMF icon
55
OneMain Financial
OMF
$7.51B
– –
-15,000
Closed -$689K
PGR icon
56
Progressive
PGR
$122B
– –
-56,000
Closed -$1.56M
PPG icon
57
PPG Industries
PPG
$26.1B
– –
-6,000
Closed -$688K
RTX icon
58
RTX Corp
RTX
$294B
– –
-7,945
Closed -$555K
TMUS icon
59
T-Mobile US
TMUS
$189B
– –
-90,000
Closed -$3.49M
TTWO icon
60
Take-Two Interactive
TTWO
$45B
– –
-60,000
Closed -$1.65M
UAL icon
61
United Airlines
UAL
$43.1B
– –
-5,000
Closed -$265K
UHAL icon
62
U-Haul Holding Co
UHAL
$14.4B
– –
-21,200
Closed -$694K
UNP icon
63
Union Pacific
UNP
$175B
– –
-7,500
Closed -$715K
URI icon
64
United Rentals
URI
$71.2B
– –
-7,500
Closed -$657K
RAD
65
DELISTED
Rite Aid Corporation
RAD
– –
-4,000
Closed -$668K
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-71,386
Closed -$3.71M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
– –
-77,500
Closed -$2.81M
SFUN
68
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,600
Closed -$673K
MNTA
69
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-187,086
Closed -$4.27M
JCP
70
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– -$2.19M
HIFR
71
DELISTED
InfraREIT, Inc.
HIFR
– –
-25,000
Closed -$709K
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-40,000
Closed -$1.29M
SGYP
73
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-50,000
Closed -$414K
TERP
74
DELISTED
TerraForm Power, Inc
TERP
– –
-15,000
Closed -$570K
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,000
Closed -$823K
1 2
3
4

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Cheyne Capital Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cheyne Capital Management (UK) held 98 positions worth $213M, down 31% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $134M in Q3 2015, closing 56 positions and reducing 7 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Cheyne Capital Management (UK) opened a new position in CYTEC INDS INC worth $36.1M.

  • Cheyne Capital Management (UK)'s largest Q3 2015 buy was CYTEC INDS INC: 488,937 shares worth $36.1M.
  • Cheyne Capital Management (UK) added most to Vanda Pharmaceuticals in Q3 2015, an estimated $856K increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2015 reduction was Altera Corp, cutting an estimated $5.49M.
  • Cheyne Capital Management (UK) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $42.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 83% of its $213M portfolio in Q3 2015.
  • Cheyne Capital Management (UK) opened 15 new positions and closed 56 in Q3 2015.
  • Cheyne Capital Management (UK)'s portfolio value fell 31% quarter-over-quarter to $213M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.