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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
+18.51%
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
$415M
AUM Growth
+$34.5M
(+9.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
84
New
27
Increased
17
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$33.9M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$30.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$26.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$23.6M |
| 5 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$37.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$37.1M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$34.2M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$5.9M |
| 5 |
T-Mobile US
TMUS
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 10.09% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.3M | 9.48% |
462,243
+27,657
| +6% | +$2.39M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.5M | 9.29% |
367,475
+3,874
| +1% | +$402K |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $37.9M | 9.15% |
+432,145
| New | +$33.9M |
|
|
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
| $34.8M | 8.4% |
+136,078
| New | +$26.3M |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.1M | 7.5% |
387,375
-72,832
| -16% | -$5.9M |
|
|
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.4M | 7.32% |
+1,452,764
| New | +$30.2M |
|
|
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
| $27.9M | 6.73% |
+393,174
| New | +$23.6M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.5M | 6.64% |
199,237
-25,049
| -11% | -$3.45M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 6.39% |
176,791
-11,474
| -6% | -$1.71M |
|
|
ICPT
10
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.9M | 3.34% |
49,137
+10,405
| +27% | +$2.25M |
|
|
OREX
11
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.6M | 2.8% |
148,441
+42,575
| +40% | +$2.64M |
|
|
CYBX
12
DELISTED
CYBERONICS INC
CYBX
| $7.43M | 1.79% |
+114,488
| New | +$6.97M |
|
|
INFI
13
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.75M | 1.63% |
483,262
+73,547
| +18% | +$1.12M |
|
14
Nektar Therapeutics
NKTR
$2.19B
| $6.48M | 1.56% |
39,284
+16,056
| +69% | +$3.3M |
|
|
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.78M | 1.39% |
124,151
+32,664
| +36% | +$1.7M |
|
|
MNTA
16
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.22M | 1.26% |
343,452
+78,944
| +30% | +$1.03M |
|
17
Ally Financial
ALLY
$14B
| $4.26M | 1.03% |
203,171
-210,000
| -51% | -$4.42M |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $1.96M | 0.47% |
+70,000
| New | +$1.97M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.45% |
51,400
+13,862
| +37% | +$513K |
|
20
Union Pacific
UNP
$176B
| $1.62M | 0.39% |
15,000
+10,000
| +200% | +$1.17M |
|
21
Honeywell
HON
$71.7B
| $1.56M | 0.38% |
16,693
+11,129
| +200% | +$1.02M |
|
22
Martin Marietta Materials
MLM
$33.2B
| $1.54M | 0.37% |
+11,000
| New | +$1.41M |
|
23
Air Products & Chemicals
APD
$66.1B
| $1.51M | 0.36% |
10,810
+5,405
| +100% | +$748K |
|
|
ALIM
24
DELISTED
Alimera Sciences
ALIM
| $1.51M | 0.36% |
20,129
+15,057
| +297% | +$1.18M |
|
25
Criteo
CRTO
$1.11B
| $1.4M | 0.34% |
35,300
+300
| +0.9% | +$12.5K |
|
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Cheyne Capital Management (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Cheyne Capital Management (UK) held 84 positions worth $415M, up 9.1% from $380M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cheyne Capital Management (UK) deployed $16.4M of net new capital in Q1 2015, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was HOSPIRA INC: 432,145 shares worth $37.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $5.9M trimmed.
- Cheyne Capital Management (UK)'s largest Q1 2015 buy was HOSPIRA INC: 432,145 shares worth $37.9M.
- Cheyne Capital Management (UK) added most to Nektar Therapeutics in Q1 2015, an estimated $3.3M increase.
- Cheyne Capital Management (UK)'s biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $5.9M.
- Cheyne Capital Management (UK) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $37.6M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 74% of its $415M portfolio in Q1 2015.
- Cheyne Capital Management (UK) opened 27 new positions and closed 19 in Q1 2015.
- Cheyne Capital Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $415M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2015, filed 11 May 2015.