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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
+10.8%
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
$277M
AUM Growth
+$16.9M
Cap. Flow
-$7.08M
Cap. Flow %
-2.55%
Top 10 Hldgs %
69.65%
Holding
55
New
17
Increased
5
Reduced
5
Closed
9

Top Buys

1
TWX
Time Warner Inc
TWX
+$20.4M
2
RICE
Rice Energy Inc.
RICE
+$19.9M
3
DELL icon
Dell
DELL
+$19.4M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$17.2M
5
AKRX
Akorn Inc
AKRX
+$16.9M

Top Sells

1
ALR
Alere Inc
ALR
+$47.3M
2
RAI
Reynolds American Inc
RAI
+$28.8M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$25.9M
4
BHP icon
BHP
BHP
+$12.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$6.54M

Sector Composition

1 Communication Services 22.61%
2 Materials 12.95%
3 Technology 8.79%
4 Energy 7.59%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$32.4M 11.68%
270,217
+30,800
+13% +$3.62M
DELL icon
2
Dell
DELL
$256B
$21.9M 7.89%
+1,009,209
New +$19.4M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$21M 7.59%
+727,153
New +$19.9M
TWX
4
DELISTED
Time Warner Inc
TWX
$20.8M 7.5%
202,913
+200,809
+9,544% +$20.4M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18M 6.48%
+209,100
New +$17.2M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$17.9M 6.45%
335,429
-117,358
-26% -$6.54M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.9M 6.1%
+413,412
New +$16.8M
AKRX
8
DELISTED
Akorn Inc
AKRX
$16.9M 6.08%
+508,154
New +$16.9M
KITE
9
DELISTED
Kite Pharma, Inc.
KITE
$16.7M 6.02%
+92,785
New +$12.9M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.7M 3.85%
+301,302
New +$10.8M
CPN
11
DELISTED
Calpine Corporation
CPN
$5.47M 1.97%
+371,000
New +$5.29M
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$5.24M 1.89%
+190,000
New +$5.07M
ADMS
13
DELISTED
Adamas Pharmaceuticals
ADMS
$4.84M 1.75%
228,837
+120,000
+110% +$2.2M
PPLI
14
People Inc
PPLI
$3.31B
$4.18M 1.51%
+198,872
New +$3.86M
RDNT icon
15
RadNet
RDNT
$4.89B
$3.84M 1.39%
333,000
-17,000
-5% -$155K
APO icon
16
Apollo Global Management
APO
$69.5B
$3.46M 1.25%
114,800
– –
SMG icon
17
ScottsMiracle-Gro
SMG
$4.13B
$3.12M 1.12%
32,000
+4,000
+14% +$379K
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.88M 0.68%
651,500
+511,500
+365% +$1.74M
SBGI icon
19
Sinclair Inc
SBGI
$997M
$1.7M 0.61%
+53,008
New +$1.66M
FNSR
20
DELISTED
Finisar Corp
FNSR
$1.55M 0.56%
+70,000
New +$1.71M
VNDA icon
21
Vanda Pharmaceuticals
VNDA
$327M
$1.32M 0.48%
74,000
– –
AUD
22
DELISTED
Audacy, Inc.
AUD
$1.15M 0.41%
+100,000
New +$1.02M
MU icon
23
Micron Technology
MU
$959B
$944K 0.34%
+24,000
New +$759K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$567K 0.2%
+5,100
New +$545K
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$545K 0.2%
+12,500
New +$545K
1
2

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Cheyne Capital Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cheyne Capital Management (UK) held 55 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cheyne Capital Management (UK)'s Q3 2017 filing shows 17 new, 5 increased, 5 reduced and 9 closed positions. Its largest new stake was Rice Energy Inc.: 727,153 shares worth $21M. The largest sale was Alere Inc, an estimated $47.3M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 0.58% a quarter earlier, followed by Materials and Technology.

  • Cheyne Capital Management (UK)'s largest Q3 2017 buy was Rice Energy Inc.: 727,153 shares worth $21M.
  • Cheyne Capital Management (UK) added most to Time Warner Inc in Q3 2017, an estimated $20.4M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $6.54M.
  • Cheyne Capital Management (UK) fully exited Alere Inc in Q3 2017, selling an estimated $47.3M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 70% of its $277M portfolio in Q3 2017.
  • Cheyne Capital Management (UK) opened 17 new positions and closed 9 in Q3 2017.
  • Cheyne Capital Management (UK)'s portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2017, filed 7 Nov 2017.