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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
+4.35%
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
$302M
AUM Growth
+$117M
Cap. Flow
+$111M
Cap. Flow %
36.88%
Top 10 Hldgs %
92.49%
Holding
39
New
12
Increased
6
Reduced
4
Closed
8

Top Buys

1
ALR
Alere Inc
ALR
+$36.5M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$27.6M
3
JAH
JARDEN CORPORATION
JAH
+$25M
4
SNDK
SANDISK CORP
SNDK
+$24.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23.8M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$28.9M
2
LIVN icon
LivaNova
LIVN
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
PTC icon
PTC
PTC
+$1.04M

Sector Composition

1 Technology 20.89%
2 Healthcare 17.58%
3 Communication Services 13.37%
4 Industrials 9.6%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
1
DELISTED
ATMEL CORP
ATML
$39.4M 13.06%
4,851,742
+1,116,433
+30% +$9.02M
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$38.7M 12.82%
1,172,346
+224,615
+24% +$7.24M
ALR
3
DELISTED
Alere Inc
ALR
$38.6M 12.78%
+761,856
New +$36.5M
EMC
4
DELISTED
EMC CORPORATION
EMC
$35.2M 11.68%
1,321,784
+363,053
+38% +$9.2M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27.8M 9.22%
+1,011,796
New +$27.6M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$27.5M 9.12%
+467,033
New +$25M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$25.8M 8.56%
+339,648
New +$24.5M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24.9M 8.25%
+370,717
New +$23.8M
LIVN icon
9
LivaNova
LIVN
$4.43B
$12.4M 4.12%
230,189
-225,025
-49% -$12.5M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.7M 2.88%
+382,703
New +$8.01M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$2.23M 0.74%
+19,000
New +$2.15M
RH icon
12
RH
RH
$3.56B
$1.71M 0.57%
+40,750
New +$2.08M
CRTO icon
13
Criteo
CRTO
$1.13B
$1.66M 0.55%
+40,000
New +$1.4M
ARG
14
DELISTED
Airgas Inc
ARG
$1.46M 0.48%
+10,290
New +$1.44M
RDNT icon
15
RadNet
RDNT
$4.89B
$1.22M 0.4%
252,809
+20,000
+9% +$111K
KMI icon
16
Kinder Morgan
KMI
$71.9B
$1.07M 0.36%
60,000
-125,000
-68% -$2.04M
APO icon
17
Apollo Global Management
APO
$69.5B
$1.06M 0.35%
+62,100
New +$931K
ADMS
18
DELISTED
Adamas Pharmaceuticals
ADMS
$792K 0.26%
54,765
+40,000
+271% +$674K
AAPL icon
19
CALL
Apple
AAPL
$4.9T
$718K 0.24%
+2,000
New +$49.8K
B
20
Barrick Mining
B
$58.5B
$679K 0.23%
50,000
– –
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$547K 0.18%
229
-208
-48% -$409K
COOP
22
DELISTED
Mr. Cooper
COOP
$514K 0.17%
18,333
– –
VNDA icon
23
Vanda Pharmaceuticals
VNDA
$327M
$434K 0.14%
52,000
+13,000
+33% +$107K
INFI
24
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$421K 0.14%
80,000
-19,000
-19% -$116K
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
1
2

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Cheyne Capital Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cheyne Capital Management (UK) held 39 positions worth $302M, up 63% from $185M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cheyne Capital Management (UK) deployed $111M of net new capital in Q1 2016, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Alere Inc: 761,856 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was LivaNova, an estimated $12.5M trimmed.

  • Cheyne Capital Management (UK)'s largest Q1 2016 buy was Alere Inc: 761,856 shares worth $38.6M.
  • Cheyne Capital Management (UK) added most to EMC CORPORATION in Q1 2016, an estimated $9.2M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2016 reduction was LivaNova, cutting an estimated $12.5M.
  • Cheyne Capital Management (UK) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $28.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 92% of its $302M portfolio in Q1 2016.
  • Cheyne Capital Management (UK) opened 12 new positions and closed 8 in Q1 2016.
  • Cheyne Capital Management (UK)'s portfolio value rose 63% quarter-over-quarter to $302M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2016, filed 18 Apr 2016.