Cheyne Capital Management (uk) LL.P. 13F annual report
Cheyne Capital Management (uk) LL.P. is an investment fund managing more than $27.2 billion ran by Peter Head. There are currently 14 companies in Mr. Head’s portfolio. The largest investments include Eli Lilly & Co and Barrick Gold, together worth $15.4 billion.
$27.2 billion Assets Under Management (AUM)
As of 5th February 2024, Cheyne Capital Management (uk) LL.P.’s top holding is 20,154 shares of Eli Lilly & Co currently worth over $11.7 billion and making up 43.1% of the portfolio value.
In addition, the fund holds 200,000 shares of Barrick Gold worth $3.62 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Suncor worth $2.26 billion and the next is Cenovus Inc worth $1.63 billion, with 97,615 shares owned.
Currently, Cheyne Capital Management (uk) LL.P.'s portfolio is worth at least $27.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cheyne Capital Management (uk) LL.P.
The Cheyne Capital Management (uk) LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Peter Head serves as the Chief Compliance Officer at Cheyne Capital Management (uk) LL.P..
Recent trades
In the most recent 13F filing, Cheyne Capital Management (uk) LL.P. revealed that it had increased its stake in
Eli Lilly & Co and bought 1,184 additional shares worth around .
On the other hand, there are companies that Cheyne Capital Management (uk) LL.P. is getting rid of from its portfolio.
Cheyne Capital Management (uk) LL.P. closed its position in Sentinelone Inc on 12th February 2024.
It sold the previously owned 266,700 shares for $4.5 billion.
Peter Head also disclosed a decreased stake in Occidental Pete Corp by 0.5%.
This leaves the value of the investment at $1.6 billion and 26,750 shares.
One of the smallest hedge funds
The two most similar investment funds to Cheyne Capital Management (uk) LL.P. are Grantham, Mayo, Van Otterloo & Co and Rizvi Traverse Management. They manage $27.4 billion and $27.4 billion respectively.
Peter Head investment strategy
Cheyne Capital Management (uk) LL.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 22.4% of
the total portfolio value.
The fund focuses on investments in the Canada as
35.7% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $23.1 billion.
The complete list of Cheyne Capital Management (uk) LL.P. trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
6.24%
20,154
|
$11,748,170,000 | 43.12% |
| Sentinelone Inc |
Closed
266,700
|
$4,496,562,000 | |
| Barrick Gold Corp. |
No change
200,000
|
$3,618,000,000 | 13.28% |
| Suncor Energy, Inc. |
52.22%
70,476
|
$2,258,051,000 | 8.29% |
| Cenovus Energy Inc |
84.18%
97,615
|
$1,625,290,000 | 5.96% |
| Occidental Pete Corp |
50.00%
26,750
|
$1,597,243,000 | 5.86% |
| Noble Corp Plc |
No change
24,000
|
$1,155,840,000 | 4.24% |
| Kinder Morgan Inc |
No change
60,000
|
$1,058,400,000 | 3.88% |
| California Res Corp |
No change
18,785
|
$1,027,164,000 | 3.77% |
| Ishares Inc |
No change
27,500
|
$961,400,000 | 3.53% |
| IQVIA Holdings Inc |
Closed
4,800
|
$944,400,000 | |
| Uber Technologies Inc |
Closed
20,000
|
$919,800,000 | |
| Agnico Eagle Mines Ltd |
No change
16,400
|
$899,540,000 | 3.30% |
| Pan American Silver Corp |
No change
30,800
|
$502,964,000 | 1.85% |
| Kroger Co. |
No change
11,000
|
$502,810,000 | 1.85% |
| Charles Riv Labs Intl Inc |
Closed
2,500
|
$489,950,000 | |
| Laboratory Corp Amer Hldgs |
Closed
2,200
|
$442,310,000 | |
| RAPT Therapeutics, Inc. |
Closed
20,000
|
$332,400,000 | |
| Berry Corp |
Closed
31,000
|
$254,200,000 | |
| Travere Therapeutics Inc |
Closed
26,200
|
$234,228,000 | |
| Warner Bros.Discovery Inc |
No change
15,000
|
$170,700,000 | 0.63% |
| Allbirds Inc |
No change
100,000
|
$122,500,000 | 0.45% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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