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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

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

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

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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$42.4M 13.72%
457,277
-4,966
-1% -$449K
PPO
2
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$41.1M 13.28%
+685,947
New +$40.7M
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$41M 13.26%
+671,036
New +$40.3M
HSP
4
DELISTED
HOSPIRA INC
HSP
$40.3M 13.03%
454,216
+22,071
+5% +$1.94M
ALTR
5
DELISTED
Altera Corp
ALTR
$21M 6.8%
+410,585
New +$19.1M
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.34M 2.37%
148,405
-36
-0% -$2.15K
CYBX
7
DELISTED
CYBERONICS INC
CYBX
$7.12M 2.3%
119,660
+5,172
+5% +$326K
ODP
8
DELISTED
ODP
ODP
$6.51M 2.11%
+75,190
New +$6.92M
ICPT
9
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.98M 1.93%
24,743
-24,394
-50% -$6.5M
NKTR icon
10
Nektar Therapeutics
NKTR
$2.31B
$4.3M 1.39%
22,911
-16,373
-42% -$2.82M
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.27M 1.38%
187,086
-156,366
-46% -$3.11M
INFI
12
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.84M 1.24%
350,604
-132,658
-27% -$1.7M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.71M 1.2%
71,386
-52,765
-43% -$2.62M
TMUS icon
14
T-Mobile US
TMUS
$208B
$3.49M 1.13%
+90,000
New +$3.22M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.91%
+77,500
New +$3.17M
CHRS icon
16
Coherus Oncology
CHRS
$216M
$2.45M 0.79%
+84,778
New +$2.14M
GBX icon
17
The Greenbrier Companies
GBX
$1.55B
$2.34M 0.76%
50,000
+27,500
+122% +$1.64M
JCP
18
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MU icon
19
Micron Technology
MU
$959B
$2.17M 0.7%
115,000
+65,000
+130% +$1.73M
CY
20
DELISTED
Cypress Semiconductor
CY
$2.06M 0.67%
+175,000
New +$2.3M
AMAT icon
21
Applied Materials
AMAT
$421B
$2.02M 0.65%
+105,000
New +$2.16M
APD icon
22
Air Products & Chemicals
APD
$65.8B
$1.85M 0.6%
14,594
+3,784
+35% +$516K
RDNT icon
23
RadNet
RDNT
$4.89B
$1.81M 0.59%
+270,000
New +$2.07M
MLM icon
24
Martin Marietta Materials
MLM
$33.8B
$1.77M 0.57%
12,500
+1,500
+14% +$219K
TTWO icon
25
Take-Two Interactive
TTWO
$43.9B
$1.65M 0.54%
+60,000
New +$1.58M
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.