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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
+10.12%
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
$165M
AUM Growth
+$6.58M
Cap. Flow
-$91.2M
Cap. Flow %
-55.24%
Top 10 Hldgs %
43.81%
Holding
46
New
6
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.92M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.38M
4
BABA icon
Alibaba
BABA
+$3.28M
5
AYX
Alteryx Inc
AYX
+$3.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.42M
3
RDNT icon
RadNet
RDNT
+$2.56M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.63M
5
SHOP icon
Shopify
SHOP
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.95%
2 Healthcare 5.49%
3 Communication Services 3.91%
4 Materials 3.33%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.2M 6.8%
+250,000
New +$10.7M
BABA icon
2
Alibaba
BABA
$292B
$7.42M 4.5%
35,000
+17,500
+100% +$3.28M
SE icon
3
Sea Limited
SE
$65.4B
$6.88M 4.17%
171,180
+22,380
+15% +$753K
RDNT icon
4
RadNet
RDNT
$5.03B
$6.85M 4.15%
337,490
-149,100
-31% -$2.56M
CVNA icon
5
Carvana
CVNA
$68.1B
$5.66M 3.43%
307,395
+79,395
+35% +$1.33M
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.46M 3.31%
+537,500
New +$4.92M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.29B
$4.75M 2.88%
+100,000
New +$4.38M
B
8
Barrick Mining
B
$61.7B
$3.64M 2.21%
196,000
– –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$3.19M 1.94%
75,600
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$3.08M 1.86%
105,100
-125,000
-54% -$3.42M
AYX
11
DELISTED
Alteryx Inc
AYX
$3.02M 1.83%
+30,192
New +$3.07M
EDU icon
12
New Oriental
EDU
$9.34B
$2.42M 1.47%
20,000
+12,500
+167% +$1.49M
IOVA icon
13
Iovance Biotherapeutics
IOVA
$1.8B
$2.21M 1.34%
80,000
-71,500
-47% -$1.63M
FCX icon
14
Freeport-McMoran
FCX
$90.3B
$1.85M 1.12%
141,000
+50,000
+55% +$549K
APO icon
15
Apollo Global Management
APO
$71.7B
$1.78M 1.08%
37,418
-10,000
-21% -$427K
JD icon
16
JD.com
JD
$44.4B
$1.41M 0.85%
40,000
-40,000
-50% -$1.29M
TAL icon
17
TAL Education Group
TAL
$6.91B
$1.21M 0.73%
+25,000
New +$1.07M
NTES icon
18
NetEase
NTES
$85.4B
$997K 0.6%
+16,250
New +$952K
HHR
19
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-100,000
Closed -$6.11M
SHOP icon
21
Shopify
SHOP
$153B
– –
-50,250
Closed -$1.57M
PTE
22
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,364
Closed -$352K

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Cheyne Capital Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cheyne Capital Management (UK) held 46 positions worth $165M, up 4.2% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $91.2M in Q4 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cheyne Capital Management (UK) opened a new position in iShares MSCI Emerging Markets ETF worth $11.2M.

  • Cheyne Capital Management (UK)'s largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 250,000 shares worth $11.2M.
  • Cheyne Capital Management (UK) added most to Alibaba in Q4 2019, an estimated $3.28M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $3.42M.
  • Cheyne Capital Management (UK) fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $6.11M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 44% of its $165M portfolio in Q4 2019.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 4 in Q4 2019.
  • Cheyne Capital Management (UK)'s portfolio value rose 4.2% quarter-over-quarter to $165M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2019, filed 12 Feb 2020.