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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
+2.24%
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
$168M
AUM Growth
+$27.9M
(+20%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-61.85%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
44
New
7
Increased
4
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iovance Biotherapeutics
IOVA
|
+$2.84M |
| 2 |
Copart
CPRT
|
+$2.69M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$2.54M |
| 4 |
B
Barrick Mining
B
|
+$1.9M |
| 5 |
Carvana
CVNA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.32M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$972K |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.85% |
| 2 | Healthcare | 5.63% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 2.48% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$68.1B
| $11.5M | 6.85% |
975,500
+153,000
| +19% | +$1.64M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $7.86M | 4.67% |
181,200
+59,400
| +49% | +$2.54M |
|
3
RadNet
RDNT
$5.03B
| $5.81M | 3.45% |
385,996
+34,603
| +10% | +$494K |
|
4
Apollo Global Management
APO
$71.6B
| $3.02M | 1.79% |
87,418
| – | – |
|
|
5
Copart
CPRT
$27B
| $2.32M | 1.38% |
+180,000
| New | +$2.69M |
|
|
6
Iovance Biotherapeutics
IOVA
$1.8B
| $2.25M | 1.34% |
+200,000
| New | +$2.84M |
|
|
B
7
Barrick Mining
B
$61.7B
| $2.17M | 1.29% |
196,000
+171,000
| +684% | +$1.9M |
|
8
BioCryst Pharmaceuticals
BCRX
$2.28B
| $763K | 0.45% |
100,000
| – | – |
|
9
Galicia Financial Group
GGAL
$8.11B
| $636K | 0.38% |
+25,000
| New | +$756K |
|
|
PTE
10
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $567K | 0.34% |
+1,188
| New | +$685K |
|
|
LOMA
11
Loma Negra
LOMA
$1.35B
| $530K | 0.31% |
+60,000
| New | +$570K |
|
12
Banco Macro
BMA
$5.95B
| $517K | 0.31% |
+12,500
| New | +$671K |
|
13
Energous
WATT
$78M
| $101K | 0.06% |
+17
| New | +$132K |
|
|
SGYP
14
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $85K | 0.05% |
50,000
| – | – |
|
|
15
AT&T
T
$159B
| – | – |
-54,284
| Closed | -$1.32M |
|
|
16
Vanda Pharmaceuticals
VNDA
$305M
| – | – |
-41,000
| Closed | -$781K |
|
|
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-22,000
| Closed | -$972K |
|
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Cheyne Capital Management (UK)'s Q3 2018 Portfolio in Review
As of Q3 2018, Cheyne Capital Management (UK) held 44 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cheyne Capital Management (UK) withdrew a net $104M in Q3 2018, closing 3 positions. Its most notable exit was AT&T, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cheyne Capital Management (UK) opened a new position in Iovance Biotherapeutics worth $2.25M.
- Cheyne Capital Management (UK)'s largest Q3 2018 buy was Iovance Biotherapeutics: 200,000 shares worth $2.25M.
- Cheyne Capital Management (UK) added most to GTT Communications, Inc. in Q3 2018, an estimated $2.54M increase.
- Cheyne Capital Management (UK) fully exited AT&T in Q3 2018, selling an estimated $1.32M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 47% of its $168M portfolio in Q3 2018.
- Cheyne Capital Management (UK) opened 7 new positions and closed 3 in Q3 2018.
- Cheyne Capital Management (UK)'s portfolio value rose 20% quarter-over-quarter to $168M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2018, filed 5 Nov 2018.