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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
-4.27%
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
$106M
AUM Growth
-$62.5M
(-37%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.63%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
39
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$738K |
| 2 |
SLB Ltd
SLB
|
+$676K |
| 3 |
Apollo Global Management
APO
|
+$574K |
| 4 |
Freeport-McMoran
FCX
|
+$562K |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$7.86M |
| 2 |
Copart
CPRT
|
+$2.32M |
| 3 |
Carvana
CVNA
|
+$1.36M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$389K |
| 5 |
RadNet
RDNT
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.73% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 3.67% |
| 4 | Materials | 3.61% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$67.5B
| $5.32M | 5.03% |
813,570
-161,930
| -17% | -$1.36M |
|
|
2
RadNet
RDNT
$5.04B
| $3.79M | 3.58% |
372,896
-13,100
| -3% | -$178K |
|
|
B
3
Barrick Mining
B
$61.5B
| $2.65M | 2.51% |
196,000
| – | – |
|
|
4
Apollo Global Management
APO
$71.8B
| $2.64M | 2.49% |
107,418
+20,000
| +23% | +$574K |
|
5
Iovance Biotherapeutics
IOVA
$1.83B
| $1.65M | 1.56% |
186,500
-13,500
| -7% | -$130K |
|
|
PTE
6
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.09M | 1.03% |
3,228
+2,040
| +172% | +$738K |
|
7
Galicia Financial Group
GGAL
$8.13B
| $689K | 0.65% |
25,000
| – | – |
|
|
LOMA
8
Loma Negra
LOMA
$1.35B
| $668K | 0.63% |
60,000
| – | – |
|
9
Banco Macro
BMA
$5.96B
| $553K | 0.52% |
12,500
| – | – |
|
|
10
Freeport-McMoran
FCX
$90.2B
| $497K | 0.47% |
+48,200
| New | +$562K |
|
|
11
SLB Ltd
SLB
$73.4B
| $494K | 0.47% |
+13,700
| New | +$676K |
|
|
12
BioCryst Pharmaceuticals
BCRX
$2.28B
| $404K | 0.38% |
50,000
-50,000
| -50% | -$389K |
|
|
ORGS
13
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $183K | 0.17% |
+3,900
| New | +$224K |
|
|
14
Copart
CPRT
$27B
| – | – |
-180,000
| Closed | -$2.32M |
|
15
Energous
WATT
$77.8M
| – | – |
-17
| Closed | -$101K |
|
|
SGYP
16
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-50,000
| Closed | -$85K |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-181,200
| Closed | -$7.86M |
|
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Cheyne Capital Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Cheyne Capital Management (UK) held 39 positions worth $106M, down 37% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cheyne Capital Management (UK) withdrew a net $104M in Q4 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was GTT Communications, Inc., an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cheyne Capital Management (UK) opened a new position in SLB Ltd worth $494K.
- Cheyne Capital Management (UK)'s largest Q4 2018 buy was SLB Ltd: 13,700 shares worth $494K.
- Cheyne Capital Management (UK) added most to PolarityTE, Inc. Common Stock in Q4 2018, an estimated $738K increase.
- Cheyne Capital Management (UK)'s biggest Q4 2018 reduction was Carvana, cutting an estimated $1.36M.
- Cheyne Capital Management (UK) fully exited GTT Communications, Inc. in Q4 2018, selling an estimated $7.86M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 54% of its $106M portfolio in Q4 2018.
- Cheyne Capital Management (UK) opened 3 new positions and closed 4 in Q4 2018.
- Cheyne Capital Management (UK)'s portfolio value fell 37% quarter-over-quarter to $106M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2018, filed 5 Feb 2019.