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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
+9.42%
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
$107M
AUM Growth
+$1.2M
Cap. Flow
-$70.2M
Cap. Flow %
-65.64%
Top 10 Hldgs %
56.68%
Holding
37
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$2.34M
2
PTE
PolarityTE, Inc. Common Stock
PTE
+$266K

Top Sells

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$668K
2
APO icon
Apollo Global Management
APO
+$569K
3
BMA icon
Banco Macro
BMA
+$553K
4
CVNA icon
Carvana
CVNA
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.57%
2 Healthcare 7.54%
3 Materials 3.09%
4 Financials 2.91%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$9.17M 8.57%
790,000
-23,570
-3% -$198K
RDNT icon
2
RadNet
RDNT
$5.02B
$4.62M 4.32%
372,896
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$2.76M 2.58%
+79,620
New +$2.34M
B
4
Barrick Mining
B
$61.5B
$2.69M 2.51%
196,000
– –
APO icon
5
Apollo Global Management
APO
$72.4B
$2.47M 2.31%
87,418
-20,000
-19% -$569K
DHR.PRA
6
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
IOVA icon
7
Iovance Biotherapeutics
IOVA
$1.82B
$1.77M 1.66%
186,500
– –
PTE
8
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.06M 0.99%
3,948
+720
+22% +$266K
GGAL icon
9
Galicia Financial Group
GGAL
$7.99B
$638K 0.6%
25,000
– –
FCX icon
10
Freeport-McMoran
FCX
$90B
$621K 0.58%
48,200
– –
SLB icon
11
SLB Ltd
SLB
$73.6B
$597K 0.56%
13,700
– –
BCRX icon
12
BioCryst Pharmaceuticals
BCRX
$2.28B
$407K 0.38%
50,000
– –
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$20.1B
$350K 0.33%
+447
New +$53.8K
ORGS
14
DELISTED
Orgenesis Inc. Common Stock
ORGS
$208K 0.19%
3,900
– –
BMA icon
15
Banco Macro
BMA
$5.88B
– –
-12,500
Closed -$553K
LOMA
16
Loma Negra
LOMA
$1.34B
– –
-60,000
Closed -$668K

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Cheyne Capital Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cheyne Capital Management (UK) held 37 positions worth $107M, up 1.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $70.2M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Loma Negra, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in GTT Communications, Inc. worth $2.76M.

  • Cheyne Capital Management (UK)'s largest Q1 2019 buy was GTT Communications, Inc.: 79,620 shares worth $2.76M.
  • Cheyne Capital Management (UK) added most to PolarityTE, Inc. Common Stock in Q1 2019, an estimated $266K increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2019 reduction was Apollo Global Management, cutting an estimated $569K.
  • Cheyne Capital Management (UK) fully exited Loma Negra in Q1 2019, selling an estimated $668K.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 57% of its $107M portfolio in Q1 2019.
  • Cheyne Capital Management (UK) opened 2 new positions and closed 2 in Q1 2019.
  • Cheyne Capital Management (UK)'s portfolio value rose 1.1% quarter-over-quarter to $107M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.