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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
LNG icon
76
Cheniere Energy
LNG
$55.2B
– –
-15,000
Closed -$1.16M
MOS icon
77
The Mosaic Company
MOS
$7.03B
– –
-10,000
Closed -$461K
NDAQ icon
78
Nasdaq
NDAQ
$52.7B
– –
-30,165
Closed -$512K
ROP icon
79
Roper Technologies
ROP
$38.8B
– –
-4,000
Closed -$688K
WLK icon
80
Westlake Corp
WLK
$9.03B
– –
-5,000
Closed -$360K
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,457
Closed -$219K
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,000
Closed -$623K
MDCO
83
DELISTED
Medicines Co
MDCO
– –
-70,000
Closed -$1.96M
ANDV
84
DELISTED
Andeavor
ANDV
– –
-6,000
Closed -$548K
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-199,237
Closed -$27.5M
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-387,375
Closed -$31.1M
LTM
87
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-393,174
Closed -$27.9M
PCYC
88
DELISTED
PHARMACYCLICS INC
PCYC
– –
-136,078
Closed -$34.8M
TRW
89
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-367,475
Closed -$38.5M
RVBD
90
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,452,764
Closed -$30.4M
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37,168
Closed -$376K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-176,791
Closed -$26.5M
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.