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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
+9.67%
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
$265M
AUM Growth
+$86.8M
Cap. Flow
+$69.4M
Cap. Flow %
26.21%
Top 10 Hldgs %
83.77%
Holding
39
New
10
Increased
8
Reduced
9
Closed
7

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
+$24.6M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$19.1M
3
RAI
Reynolds American Inc
RAI
+$15.7M
4
JNS
Janus Capital Group Inc
JNS
+$11.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.4M

Top Sells

1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.06M
2
ALR
Alere Inc
ALR
+$3.29M
3
DELL icon
Dell
DELL
+$3.07M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.9M
5
SYT
Syngenta Ag
SYT
+$1.89M

Sector Composition

1 Consumer Staples 31.43%
2 Technology 18.76%
3 Healthcare 15.86%
4 Communication Services 12.98%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$38.1M 14.38%
958,588
-84,418
-8% -$3.29M
RAI
2
DELISTED
Reynolds American Inc
RAI
$28.5M 10.77%
452,213
+260,556
+136% +$15.7M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$28.1M 10.6%
499,726
+20,207
+4% +$1.11M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$26.6M 10.06%
+298,853
New +$24.6M
DELL icon
5
Dell
DELL
$256B
$24.8M 9.37%
1,380,292
-175,692
-11% -$3.07M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.2M 7.62%
634,604
+70,856
+13% +$2.13M
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.2M 7.25%
+1,540,356
New +$19.1M
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.9M 4.88%
414,903
-56,231
-12% -$1.9M
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$11.9M 4.49%
+899,991
New +$11.5M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.52B
$11.5M 4.35%
+321,123
New +$11.4M
SYT
11
DELISTED
Syngenta Ag
SYT
$7.92M 2.99%
89,538
-22,068
-20% -$1.89M
ALR
12
CALL
DELISTED
Alere Inc
ALR
$6.02M 2.28%
9,000
– –
ALR
13
PUT
DELISTED
Alere Inc
ALR
$3.94M 1.49%
16,550
-350
-2% -$13.7K
APO icon
14
Apollo Global Management
APO
$69.5B
$2.55M 0.96%
104,800
+7,700
+8% +$172K
CRTO icon
15
Criteo
CRTO
$1.13B
$2.45M 0.93%
49,100
-5,900
-11% -$276K
MSCI icon
16
MSCI
MSCI
$45.8B
$2.43M 0.92%
+25,000
New +$2.27M
RDNT icon
17
RadNet
RDNT
$4.89B
$2.22M 0.84%
377,643
+20,916
+6% +$124K
GEN icon
18
Gen Digital
GEN
$16.1B
$2.15M 0.81%
+70,000
New +$1.99M
ADMS
19
DELISTED
Adamas Pharmaceuticals
ADMS
$2.01M 0.76%
114,765
-30,000
-21% -$511K
AAPL icon
20
Apple
AAPL
$4.9T
$1.8M 0.68%
+50,000
New +$1.65M
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.7M 0.64%
+135,000
New +$1.61M
ZYNE
22
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.24M 0.47%
61,762
+11,762
+24% +$234K
VNDA icon
23
Vanda Pharmaceuticals
VNDA
$327M
$1.03M 0.39%
74,000
+22,000
+42% +$314K
SGYP
24
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$652K 0.25%
140,000
+87,500
+167% +$507K
B
25
Barrick Mining
B
$58.5B
$475K 0.18%
25,000
-15,000
-38% -$277K
1
2

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Cheyne Capital Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cheyne Capital Management (UK) held 39 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cheyne Capital Management (UK) deployed $69.4M of net new capital in Q1 2017, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 298,853 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alere Inc, an estimated $3.29M trimmed.

  • Cheyne Capital Management (UK)'s largest Q1 2017 buy was Mead Johnson Nutrition Company: 298,853 shares worth $26.6M.
  • Cheyne Capital Management (UK) added most to Reynolds American Inc in Q1 2017, an estimated $15.7M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2017 reduction was Alere Inc, cutting an estimated $3.29M.
  • Cheyne Capital Management (UK) fully exited Liberty Broadband Class A in Q1 2017, selling an estimated $9.06M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 84% of its $265M portfolio in Q1 2017.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 7 in Q1 2017.
  • Cheyne Capital Management (UK)'s portfolio value rose 49% quarter-over-quarter to $265M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2017, filed 9 May 2017.