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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
-4.54%
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
$124M
AUM Growth
-$178M
Cap. Flow
-$169M
Cap. Flow %
-135.86%
Top 10 Hldgs %
90.5%
Holding
34
New
6
Increased
8
Reduced
3
Closed
9

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.76M
2
SYT
Syngenta Ag
SYT
+$6.23M
3
EMC
EMC CORPORATION
EMC
+$4.42M
4
ALR
Alere Inc
ALR
+$3.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.13M

Top Sells

1
ATML
ATMEL CORP
ATML
+$39.4M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$38.7M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$27.8M
4
JAH
JARDEN CORPORATION
JAH
+$27.5M
5
SNDK
SANDISK CORP
SNDK
+$25.8M

Sector Composition

1 Healthcare 36.98%
2 Technology 32.49%
3 Communication Services 7.2%
4 Materials 5.62%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$40.4M 32.49%
1,485,416
+163,632
+12% +$4.42M
ALR
2
DELISTED
Alere Inc
ALR
$35.2M 28.34%
844,656
+82,800
+11% +$3.59M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.82M 7.9%
386,913
+4,210
+1% +$104K
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.63B
$7.84M 6.31%
+269,781
New +$8.76M
LIVN icon
5
LivaNova
LIVN
$4.49B
$6.45M 5.19%
128,315
-101,874
-44% -$5.15M
SYT
6
DELISTED
Syngenta Ag
SYT
$5.92M 4.76%
+77,036
New +$6.23M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.5B
$2.01M 1.62%
+40,000
New +$2.13M
ADMS
8
DELISTED
Adamas Pharmaceuticals
ADMS
$1.74M 1.4%
114,765
+60,000
+110% +$989K
RH icon
9
RH
RH
$3.58B
$1.61M 1.29%
56,000
+15,250
+37% +$546K
APO icon
10
Apollo Global Management
APO
$71.1B
$1.47M 1.19%
97,100
+35,000
+56% +$575K
RDNT icon
11
RadNet
RDNT
$4.95B
$1.44M 1.16%
268,907
+16,098
+6% +$83.2K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.26M 1.02%
10,000
-9,000
-47% -$1.08M
SYT
13
CALL
DELISTED
Syngenta Ag
SYT
$1.17M 0.94%
+2,900
New +$235K
CRTO icon
14
Criteo
CRTO
$1.15B
$1.1M 0.89%
24,000
-16,000
-40% -$689K
B
15
Barrick Mining
B
$58.4B
$1.07M 0.86%
50,000
– –
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$832K 0.67%
300
+71
+31% +$235K
VNDA icon
17
Vanda Pharmaceuticals
VNDA
$328M
$582K 0.47%
52,000
– –
COOP
18
DELISTED
Mr. Cooper
COOP
$487K 0.39%
18,333
– –
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$320K 0.26%
+10,000
New +$314K
SGYP
20
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$250K 0.2%
+66,000
New +$224K
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$224K 0.18%
2,000
– –
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
KMI icon
23
Kinder Morgan
KMI
$72.4B
– –
-60,000
Closed -$1.07M
INFI
24
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-80,000
Closed -$421K
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,172,346
Closed -$38.7M
1
2

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Cheyne Capital Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cheyne Capital Management (UK) held 34 positions worth $124M, down 59% from $302M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $169M in Q2 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was ATMEL CORP, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cheyne Capital Management (UK) opened a new position in Liberty Global Class A worth $7.84M.

  • Cheyne Capital Management (UK)'s largest Q2 2016 buy was Liberty Global Class A: 269,781 shares worth $7.84M.
  • Cheyne Capital Management (UK) added most to EMC CORPORATION in Q2 2016, an estimated $4.42M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2016 reduction was LivaNova, cutting an estimated $5.15M.
  • Cheyne Capital Management (UK) fully exited ATMEL CORP in Q2 2016, selling an estimated $39.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 90% of its $124M portfolio in Q2 2016.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 9 in Q2 2016.
  • Cheyne Capital Management (UK)'s portfolio value fell 59% quarter-over-quarter to $124M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2016, filed 27 Jul 2016.