We are live on ! Find out more
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
+6.81%
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
$260M
AUM Growth
-$4.53M
Cap. Flow
-$83.3M
Cap. Flow %
-32.01%
Top 10 Hldgs %
74.87%
Holding
59
New
7
Increased
2
Reduced
8
Closed
14

Top Buys

1
MON
Monsanto Co
MON
+$27.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$27.3M
3
BHP icon
BHP
BHP
+$14.5M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.47M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.52M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
+$28.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$26.6M
3
DELL icon
Dell
DELL
+$24.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.9M

Sector Composition

1 Healthcare 20.24%
2 Materials 16.82%
3 Consumer Staples 11.08%
4 Industrials 10.32%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$47.3M 18.19%
943,250
-15,338
-2% -$739K
RAI
2
DELISTED
Reynolds American Inc
RAI
$28.8M 11.08%
443,178
-9,035
-2% -$590K
MON
3
DELISTED
Monsanto Co
MON
$28.3M 10.9%
+239,417
New +$27.9M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$26.9M 10.32%
+452,787
New +$27.3M
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25.9M 9.97%
2,054,367
+514,011
+33% +$6.47M
BHP icon
6
BHP
BHP
$205B
$12.5M 4.81%
+455,814
New +$14.5M
ALR
7
CALL
DELISTED
Alere Inc
ALR
$9.45M 3.63%
9,000
– –
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
0
– –
APO icon
9
Apollo Global Management
APO
$69.5B
$3.04M 1.17%
114,800
+10,000
+10% +$266K
RDNT icon
10
RadNet
RDNT
$4.89B
$2.7M 1.04%
350,000
-27,643
-7% -$188K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.13B
$2.5M 0.96%
+28,000
New +$2.52M
ADMS
12
DELISTED
Adamas Pharmaceuticals
ADMS
$1.9M 0.73%
108,837
-5,928
-5% -$98K
CRTO icon
13
Criteo
CRTO
$1.13B
$1.31M 0.5%
26,700
-22,400
-46% -$1.14M
VNDA icon
14
Vanda Pharmaceuticals
VNDA
$327M
$1.2M 0.46%
74,000
– –
SGYP
15
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$622K 0.24%
140,000
– –
NDAQ icon
16
Nasdaq
NDAQ
$51.8B
$415K 0.16%
17,430
-354
-2% -$8.14K
B
17
Barrick Mining
B
$58.5B
$398K 0.15%
25,000
– –
INCY icon
18
Incyte
INCY
$23.4B
$288K 0.11%
+2,287
New +$291K
CELG
19
DELISTED
Celgene Corp
CELG
$284K 0.11%
+2,188
New +$268K
COOP
20
DELISTED
Mr. Cooper
COOP
$270K 0.1%
18,333
– –
IONS icon
21
Ionis Pharmaceuticals
IONS
$8.99B
$249K 0.1%
+4,891
New +$228K
KMX icon
22
PUT
CarMax
KMX
$8.14B
$224K 0.09%
225
-230
-51% -$13.9K
TWX
23
DELISTED
Time Warner Inc
TWX
$211K 0.08%
2,104
-112
-5% -$11.1K
AAPL icon
24
Apple
AAPL
$4.9T
– –
-50,000
Closed -$1.8M
DELL icon
25
Dell
DELL
$256B
– –
-1,380,292
Closed -$24.8M
1
2

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cheyne Capital Management (UK) held 59 positions worth $260M, down 1.7% from $265M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $83.3M in Q2 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Cheyne Capital Management (UK) opened a new position in Monsanto Co worth $28.3M.

  • Cheyne Capital Management (UK)'s largest Q2 2017 buy was Monsanto Co: 239,417 shares worth $28.3M.
  • Cheyne Capital Management (UK) added most to Brocade Communications Systems, Inc. NEW in Q2 2017, an estimated $6.47M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2017 reduction was Criteo, cutting an estimated $1.14M.
  • Cheyne Capital Management (UK) fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $28.1M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $260M portfolio in Q2 2017.
  • Cheyne Capital Management (UK) opened 7 new positions and closed 14 in Q2 2017.
  • Cheyne Capital Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $260M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2017, filed 26 Jul 2017.