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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
+6.62%
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
$138M
AUM Growth
+$30.8M
Cap. Flow
-$54.8M
Cap. Flow %
-39.73%
Top 10 Hldgs %
45.21%
Holding
47
New
6
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
2
BABA icon
Alibaba
BABA
+$3.45M
3
JD icon
JD.com
JD
+$3.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.87M
5
MELI icon
Mercado Libre
MELI
+$1.11M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$8.2M
2
GTT
GTT Communications, Inc.
GTT
+$2.76M
3
SLB icon
SLB Ltd
SLB
+$597K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$407K
5
GGAL icon
Galicia Financial Group
GGAL
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 8.3%
2 Consumer Discretionary 7.28%
3 Communication Services 3.93%
4 Materials 2.65%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.04B
$6.24M 4.53%
452,500
+79,604
+21% +$1.02M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$5.41M 3.93%
+100,000
New +$5.79M
IOVA icon
3
Iovance Biotherapeutics
IOVA
$1.83B
$4.57M 3.32%
186,500
– –
JD icon
4
JD.com
JD
$44.5B
$3.51M 2.55%
+116,000
New +$3.34M
BABA icon
5
Alibaba
BABA
$293B
$3.39M 2.46%
+20,000
New +$3.45M
B
6
Barrick Mining
B
$61.5B
$3.09M 2.24%
196,000
– –
APO icon
7
Apollo Global Management
APO
$71.7B
$3M 2.18%
87,418
– –
DHR.PRA
8
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$2.17M 1.58%
+85,000
New +$1.87M
CVNA icon
10
Carvana
CVNA
$67.5B
$1.9M 1.38%
151,750
-638,250
-81% -$8.2M
TAL icon
11
TAL Education Group
TAL
$6.92B
– –
0
– –
MELI icon
12
Mercado Libre
MELI
$95.6B
$1.22M 0.89%
+2,000
New +$1.11M
EPAM icon
13
EPAM Systems
EPAM
$5.47B
$909K 0.66%
+5,254
New +$905K
PTE
14
DELISTED
PolarityTE, Inc. Common Stock
PTE
$622K 0.45%
4,364
+416
+11% +$78.9K
FCX icon
15
Freeport-McMoran
FCX
$90.2B
$560K 0.41%
48,200
– –
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.9B
– –
0
– –
GGAL icon
17
Galicia Financial Group
GGAL
$8.13B
$355K 0.26%
10,000
-15,000
-60% -$402K
BCRX icon
18
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-50,000
Closed -$407K
OEF icon
19
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-447
Closed -$350K
SLB icon
20
SLB Ltd
SLB
$73.4B
– –
-13,700
Closed -$597K
ORGS
21
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-3,900
Closed -$208K
GTT
22
DELISTED
GTT Communications, Inc.
GTT
– –
-79,620
Closed -$2.76M

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Cheyne Capital Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cheyne Capital Management (UK) held 47 positions worth $138M, up 29% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $54.8M in Q2 2019, closing 5 positions and reducing 2 holdings. Its most notable exit was GTT Communications, Inc., an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cheyne Capital Management (UK) opened a new position in Alphabet (Google) Class A worth $5.41M.

  • Cheyne Capital Management (UK)'s largest Q2 2019 buy was Alphabet (Google) Class A: 100,000 shares worth $5.41M.
  • Cheyne Capital Management (UK) added most to RadNet in Q2 2019, an estimated $1.02M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2019 reduction was Carvana, cutting an estimated $8.2M.
  • Cheyne Capital Management (UK) fully exited GTT Communications, Inc. in Q2 2019, selling an estimated $2.76M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 45% of its $138M portfolio in Q2 2019.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 5 in Q2 2019.
  • Cheyne Capital Management (UK)'s portfolio value rose 29% quarter-over-quarter to $138M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2019, filed 8 Aug 2019.