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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
+12.22%
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
$132M
AUM Growth
-$19.4M
Cap. Flow
-$13.4M
Cap. Flow %
-10.13%
Top 10 Hldgs %
74.8%
Holding
66
New
26
Increased
4
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$20.3M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16M
3
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$7.09M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.73M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.48M

Top Sells

Rank Stock Value
1
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$9.64M
2
AM
AMERICAN GREETINGS CORP CL A
AM
+$8.67M
3
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$6.51M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$5.93M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Industrials 20.03%
3 Financials 10.5%
4 Communication Services 6.23%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$25.6M 19.36%
1,641,572
+1,059,800
+182% +$16M
KDN
2
DELISTED
KAYDON CORP
KDN
$23.3M 17.66%
+656,750
New +$20.3M
ROCM
3
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$8.68M 6.57%
+435,000
New +$7.09M
BLC
4
DELISTED
BELO CORP SER A
BLC
$7.58M 5.74%
553,501
+125,283
+29% +$1.77M
DOLE
5
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$5.89M 4.46%
+432,352
New +$5.73M
FIRE
6
DELISTED
SOURCEFIRE INC COM STK
FIRE
$5.82M 4.41%
+76,718
New +$5.48M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$5.54M 4.19%
342,573
+75,768
+28% +$1.25M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.2M 3.18%
64,000
-45,000
-41% -$2.73M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$3.39M 2.56%
+81,000
New +$3.58M
CRTX
10
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$2.87M 2.17%
+305,000
New +$2.75M
EXPE icon
11
Expedia Group
EXPE
$35.7B
$2.59M 1.96%
+50,000
New +$2.67M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.17M 1.64%
+30,000
New +$1.99M
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$1.41M 1.07%
+160,000
New +$2.28M
MS icon
14
Morgan Stanley
MS
$331B
– –
-101,200
Closed -$2.72M
BKD icon
15
Brookdale Senior Living
BKD
$3.48B
$1.31M 1%
+50,000
New +$1.37M
C icon
16
Citigroup
C
$223B
$1.3M 0.98%
26,800
-26,800
-50% -$1.35M
ALV icon
17
Autoliv
ALV
$9.01B
$1.18M 0.89%
18,714
+1,676
+10% +$100K
CYH icon
18
Community Health Systems
CYH
$391M
$1.05M 0.8%
+30,734
New +$1.09M
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.04M 0.79%
+15,500
New +$1.02M
DAL icon
20
Delta Air Lines
DAL
$57.9B
$1.03M 0.78%
43,676
-43,676
-50% -$910K
JPM icon
21
JPMorgan Chase
JPM
$939B
$982K 0.74%
19,000
-19,000
-50% -$1.02M
ANEN
22
DELISTED
ANAREN INC
ANEN
$823K 0.62%
201,685
-45,991
-19% -$1.12M
B
23
Barrick Mining
B
$61.5B
$745K 0.56%
40,000
-20,000
-33% -$353K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$652K 0.49%
29,872
-39,587
-57% -$875K
DE icon
25
Deere & Co
DE
$160B
$570K 0.43%
+7,000
New +$583K
1
2 3

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Cheyne Capital Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cheyne Capital Management (UK) held 66 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $13.4M in Q3 2013, closing 20 positions and reducing 8 holdings. Its most notable exit was POWER-ONE INC COM STK NEW (DE), an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cheyne Capital Management (UK) opened a new position in KAYDON CORP worth $23.3M.

  • Cheyne Capital Management (UK)'s largest Q3 2013 buy was KAYDON CORP: 656,750 shares worth $23.3M.
  • Cheyne Capital Management (UK) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $16M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $2.73M.
  • Cheyne Capital Management (UK) fully exited POWER-ONE INC COM STK NEW (DE) in Q3 2013, selling an estimated $9.64M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $132M portfolio in Q3 2013.
  • Cheyne Capital Management (UK) opened 26 new positions and closed 20 in Q3 2013.
  • Cheyne Capital Management (UK)'s portfolio value fell 13% quarter-over-quarter to $132M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.