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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
+2.72%
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
$178M
AUM Growth
+$11.5M
Cap. Flow
+$7.16M
Cap. Flow %
4.02%
Top 10 Hldgs %
90.36%
Holding
38
New
11
Increased
5
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$26.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.1M
3
ALR
Alere Inc
ALR
+$11.1M
4
RAI
Reynolds American Inc
RAI
+$10.2M
5
DELL icon
Dell
DELL
+$9.32M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$32.2M
2
MON
Monsanto Co
MON
+$15.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.17M
4
SGI
Somnigroup International
SGI
+$3.32M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Consumer Staples 22.42%
3 Communication Services 15%
4 Technology 13.62%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$40.7M 22.86%
1,043,006
+273,964
+36% +$11.1M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$26.7M 14.99%
+479,519
New +$26.2M
DELL icon
3
Dell
DELL
$256B
$24M 13.5%
1,555,984
+650,049
+72% +$9.32M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.4M 8.64%
+563,748
New +$15.1M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.8M 8.33%
471,134
-8,433
-2% -$268K
RAI
6
DELISTED
Reynolds American Inc
RAI
$10.7M 6.04%
+191,657
New +$10.2M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.43B
$9.06M 5.09%
124,881
+45,990
+58% +$3.15M
SYT
8
DELISTED
Syngenta Ag
SYT
$8.82M 4.96%
111,606
-24,558
-18% -$1.98M
ALR
9
CALL
DELISTED
Alere Inc
ALR
$6.91M 3.89%
+9,000
New +$364K
ALR
10
PUT
DELISTED
Alere Inc
ALR
$3.66M 2.06%
+16,900
New +$684K
ADMS
11
DELISTED
Adamas Pharmaceuticals
ADMS
$2.45M 1.38%
144,765
+30,000
+26% +$464K
RDNT icon
12
RadNet
RDNT
$4.89B
$2.29M 1.29%
356,727
-114,495
-24% -$773K
CRTO icon
13
Criteo
CRTO
$1.13B
$2.26M 1.27%
55,000
+19,000
+53% +$741K
APO icon
14
Apollo Global Management
APO
$69.5B
$1.88M 1.06%
97,100
– –
CHEF icon
15
Chefs' Warehouse
CHEF
$3.96B
$1.27M 0.71%
+80,342
New +$1.06M
CENTA icon
16
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.2M 0.68%
48,643
-134,665
-73% -$2.92M
TRUP icon
17
Trupanion
TRUP
$1.16B
$886K 0.5%
57,080
-2,920
-5% -$47K
VNDA icon
18
Vanda Pharmaceuticals
VNDA
$327M
$831K 0.47%
52,000
– –
AAPL icon
19
CALL
Apple
AAPL
$4.9T
$801K 0.45%
2,000
– –
ZYNE
20
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$777K 0.44%
+50,000
New +$673K
NDAQ icon
21
Nasdaq
NDAQ
$51.8B
$704K 0.4%
+31,440
New +$693K
B
22
Barrick Mining
B
$58.5B
$639K 0.36%
40,000
– –
COOP
23
DELISTED
Mr. Cooper
COOP
$358K 0.2%
18,333
– –
SGYP
24
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$320K 0.18%
+52,500
New +$274K
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
$259K 0.15%
+13,812
New +$346K
1
2

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Cheyne Capital Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cheyne Capital Management (UK) held 38 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cheyne Capital Management (UK) deployed $7.16M of net new capital in Q4 2016, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was The WhiteWave Foods Company: 479,519 shares worth $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Central Garden & Pet Co Class A, an estimated $2.92M trimmed.

  • Cheyne Capital Management (UK)'s largest Q4 2016 buy was The WhiteWave Foods Company: 479,519 shares worth $26.7M.
  • Cheyne Capital Management (UK) added most to Alere Inc in Q4 2016, an estimated $11.1M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2016 reduction was Central Garden & Pet Co Class A, cutting an estimated $2.92M.
  • Cheyne Capital Management (UK) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $32.2M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 90% of its $178M portfolio in Q4 2016.
  • Cheyne Capital Management (UK) opened 11 new positions and closed 11 in Q4 2016.
  • Cheyne Capital Management (UK)'s portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2016, filed 25 Jan 2017.