We are live on ! Find out more
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
+0.5%
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
$158M
AUM Growth
+$20.6M
Cap. Flow
-$58.3M
Cap. Flow %
-36.81%
Top 10 Hldgs %
47.44%
Holding
44
New
5
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.93M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
CVNA icon
Carvana
CVNA
+$1.1M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.46M
2
MELI icon
Mercado Libre
MELI
+$1.22M
3
JD icon
JD.com
JD
+$1.09M
4
EPAM icon
EPAM Systems
EPAM
+$909K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.08%
2 Healthcare 6.37%
3 Communication Services 3.85%
4 Materials 2.69%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.04B
$6.99M 4.41%
486,590
+34,090
+8% +$496K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$6.15M 3.88%
230,100
+145,100
+171% +$4.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$6.11M 3.85%
100,000
– –
SE icon
4
Sea Limited
SE
$65.6B
$4.61M 2.91%
+148,800
New +$5M
B
5
Barrick Mining
B
$61.5B
$3.4M 2.14%
196,000
– –
CVNA icon
6
Carvana
CVNA
$67.5B
$3.01M 1.9%
228,000
+76,250
+50% +$1.1M
BABA icon
7
Alibaba
BABA
$293B
$2.93M 1.85%
17,500
-2,500
-13% -$430K
IOVA icon
8
Iovance Biotherapeutics
IOVA
$1.83B
$2.76M 1.74%
151,500
-35,000
-19% -$774K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.74M 1.73%
+75,600
New +$2.93M
JD icon
10
JD.com
JD
$44.5B
$2.26M 1.42%
80,000
-36,000
-31% -$1.09M
APO icon
11
Apollo Global Management
APO
$71.8B
$1.79M 1.13%
47,418
-40,000
-46% -$1.46M
SHOP icon
12
Shopify
SHOP
$153B
$1.57M 0.99%
+50,250
New +$1.72M
FCX icon
13
Freeport-McMoran
FCX
$90.2B
$871K 0.55%
91,000
+42,800
+89% +$439K
EDU icon
14
New Oriental
EDU
$9.31B
$831K 0.52%
+7,500
New +$785K
PTE
15
DELISTED
PolarityTE, Inc. Common Stock
PTE
$352K 0.22%
4,364
– –
EPAM icon
16
EPAM Systems
EPAM
$5.48B
– –
-5,254
Closed -$909K
GGAL icon
17
Galicia Financial Group
GGAL
$8.13B
– –
-10,000
Closed -$355K
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$79.9B
– –
0
– -$384K
MELI icon
19
Mercado Libre
MELI
$95.6B
– –
-2,000
Closed -$1.22M

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cheyne Capital Management (UK) held 44 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $58.3M in Q3 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Mercado Libre, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cheyne Capital Management (UK) opened a new position in Sea Limited worth $4.61M.

  • Cheyne Capital Management (UK)'s largest Q3 2019 buy was Sea Limited: 148,800 shares worth $4.61M.
  • Cheyne Capital Management (UK) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $4.06M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2019 reduction was Apollo Global Management, cutting an estimated $1.46M.
  • Cheyne Capital Management (UK) fully exited Mercado Libre in Q3 2019, selling an estimated $1.22M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 47% of its $158M portfolio in Q3 2019.
  • Cheyne Capital Management (UK) opened 5 new positions and closed 3 in Q3 2019.
  • Cheyne Capital Management (UK)'s portfolio value rose 15% quarter-over-quarter to $158M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2019, filed 12 Nov 2019.