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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
+7.3%
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
$166M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
18.28%
Top 10 Hldgs %
85.2%
Holding
38
New
12
Increased
5
Reduced
4
Closed
7

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$32.3M
2
MON
Monsanto Co
MON
+$16.2M
3
DELL icon
Dell
DELL
+$12.3M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.2M
5
SYT
Syngenta Ag
SYT
+$4.87M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$40.4M
2
LIVN icon
LivaNova
LIVN
+$6.45M
3
ALR
Alere Inc
ALR
+$3.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Sector Composition

1 Communication Services 29.47%
2 Healthcare 22.61%
3 Materials 17.21%
4 Technology 8.13%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$33.3M 19.99%
769,042
-75,614
-9% -$3.08M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$32.2M 19.35%
+168,338
New +$32.3M
MON
3
DELISTED
Monsanto Co
MON
$15.8M 9.5%
+154,500
New +$16.2M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.6M 8.76%
479,567
+92,654
+24% +$2.48M
DELL icon
5
Dell
DELL
$256B
$12.2M 7.31%
+905,935
New +$12.3M
SYT
6
DELISTED
Syngenta Ag
SYT
$11.9M 7.17%
136,164
+59,128
+77% +$4.87M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.52B
$9.17M 5.51%
268,339
-1,442
-0.5% -$45.8K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.43B
$5.54M 3.33%
+78,891
New +$5.2M
CENTA icon
9
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.63M 2.19%
+183,308
New +$3.48M
RDNT icon
10
RadNet
RDNT
$4.89B
$3.48M 2.1%
471,222
+202,315
+75% +$1.29M
SGI
11
Somnigroup International
SGI
$15.3B
$3.32M 2%
+234,000
New +$4.17M
RH icon
12
RH
RH
$3.56B
$2.01M 1.21%
58,200
+2,200
+4% +$70.1K
ADMS
13
DELISTED
Adamas Pharmaceuticals
ADMS
$1.88M 1.13%
114,765
– –
APO icon
14
Apollo Global Management
APO
$69.5B
$1.74M 1.05%
97,100
– –
SYT
15
CALL
DELISTED
Syngenta Ag
SYT
$1.4M 0.84%
1,400
-1,500
-52% -$124K
QCOM icon
16
Qualcomm
QCOM
$181B
$1.37M 0.83%
+20,040
New +$1.22M
CRTO icon
17
Criteo
CRTO
$1.13B
$1.26M 0.76%
36,000
+12,000
+50% +$475K
TRUP icon
18
Trupanion
TRUP
$1.16B
$1.01M 0.61%
+60,000
New +$918K
VEON icon
19
VEON
VEON
$3.57B
$871K 0.52%
+10,000
New +$1M
VNDA icon
20
Vanda Pharmaceuticals
VNDA
$327M
$865K 0.52%
52,000
– –
WEB
21
DELISTED
Web.com Group, Inc.
WEB
$863K 0.52%
+50,000
New +$895K
AAPL icon
22
CALL
Apple
AAPL
$4.9T
$715K 0.43%
2,000
– –
B
23
Barrick Mining
B
$58.5B
$709K 0.43%
40,000
-10,000
-20% -$199K
COOP
24
DELISTED
Mr. Cooper
COOP
$514K 0.31%
18,333
– –
TIF
25
DELISTED
Tiffany & Co.
TIF
$363K 0.22%
+5,000
New +$334K
1
2

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Cheyne Capital Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cheyne Capital Management (UK) held 38 positions worth $166M, up 34% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cheyne Capital Management (UK) deployed $30.4M of net new capital in Q3 2016, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was LinkedIn Corporation: 168,338 shares worth $32.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Alere Inc, an estimated $3.08M trimmed.

  • Cheyne Capital Management (UK)'s largest Q3 2016 buy was LinkedIn Corporation: 168,338 shares worth $32.2M.
  • Cheyne Capital Management (UK) added most to Syngenta Ag in Q3 2016, an estimated $4.87M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2016 reduction was Alere Inc, cutting an estimated $3.08M.
  • Cheyne Capital Management (UK) fully exited EMC CORPORATION in Q3 2016, selling an estimated $40.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 85% of its $166M portfolio in Q3 2016.
  • Cheyne Capital Management (UK) opened 12 new positions and closed 7 in Q3 2016.
  • Cheyne Capital Management (UK)'s portfolio value rose 34% quarter-over-quarter to $166M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.