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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
+6.17%
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
$281M
AUM Growth
+$194M
Cap. Flow
+$142M
Cap. Flow %
50.63%
Top 10 Hldgs %
80.25%
Holding
73
New
18
Increased
5
Reduced
3
Closed
25

Top Buys

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$30.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$27.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$24.2M

Top Sells

1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$7.11M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.05M
3
DAL icon
Delta Air Lines
DAL
+$2.13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Healthcare 17.46%
2 Communication Services 14.37%
3 Financials 12.86%
4 Technology 9.96%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
– –
0
– –
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.2M 11.14%
+380,000
New +$25.5M
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31M 11.06%
+228,000
New +$24.2M
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$29.7M 10.58%
+938,478
New +$30.7M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$27.9M 9.96%
+322,777
New +$27.8M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M 9.78%
+191,234
New +$28.4M
BSBR icon
7
Santander
BSBR
$39.2B
$23.5M 8.39%
3,752,112
+1,664,112
+80% +$10.8M
ALLY icon
8
Ally Financial
ALLY
$14B
$9.32M 3.32%
403,171
– –
TMUS icon
9
T-Mobile US
TMUS
$208B
$8.92M 3.18%
+309,030
New +$9.51M
INFI
10
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.39M 1.56%
326,821
+206,821
+172% +$2.46M
TSNU
11
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
OREX
12
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.96M 1.05%
+69,364
New +$3.72M
NKTR icon
13
Nektar Therapeutics
NKTR
$2.31B
$2.77M 0.99%
+15,305
New +$2.93M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.71M 0.97%
139,231
– –
ICPT
15
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.34M 0.83%
+9,876
New +$2.52M
MNTA
16
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.96M 0.7%
+172,353
New +$1.97M
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.95M 0.69%
+50,044
New +$1.96M
AAPL icon
18
CALL
Apple
AAPL
$4.9T
$1.62M 0.58%
2,800
– –
C icon
19
Citigroup
C
$217B
$1.39M 0.5%
26,800
– –
HPTX
20
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.31M 0.47%
+51,892
New +$1.29M
THI
21
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.31M 0.47%
+16,603
New +$1.11M
CRTO icon
22
Criteo
CRTO
$1.13B
– –
0
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.15M 0.41%
19,000
– –
BABA icon
24
Alibaba
BABA
$276B
– –
0
– –
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-185,000
Closed -$624K
1
2 3

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Cheyne Capital Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cheyne Capital Management (UK) held 73 positions worth $281M, up 225% from $86.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cheyne Capital Management (UK) deployed $142M of net new capital in Q3 2014, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 938,478 shares worth $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $2.13M trimmed.

  • Cheyne Capital Management (UK)'s largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 938,478 shares worth $29.7M.
  • Cheyne Capital Management (UK) added most to Santander in Q3 2014, an estimated $10.8M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $2.13M.
  • Cheyne Capital Management (UK) fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2014, selling an estimated $7.11M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 80% of its $281M portfolio in Q3 2014.
  • Cheyne Capital Management (UK) opened 18 new positions and closed 25 in Q3 2014.
  • Cheyne Capital Management (UK)'s portfolio value rose 225% quarter-over-quarter to $281M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2014, filed 4 Nov 2014.