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CQS Cayman Portfolio holdings
AUM
$2.26B
Turnover
34.41%
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$244M
(-9.7%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
Cap. Flow %
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$15.9M |
| 2 |
Fox Class A
FOXA
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.7M |
| 4 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$9.3M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$166M |
| 2 |
CME Group
CME
|
+$29.5M |
| 3 |
Williams Companies
WMB
|
+$29.4M |
| 4 |
BHP
BHP
|
+$27.4M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Communication Services | 15.28% |
| 3 | Financials | 3.58% |
| 4 | Technology | 2.37% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $344M | 15.19% |
2,699,110
-1,320,116
| -33% | -$166M |
2018 Q4
3 quarters
|
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $136M | 6% |
5,517,397
-311,709
| -5% | -$8.42M |
2017 Q3
8 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.96T
| $68.9M | 3.04% |
1,128,420
+36,460
| +3% | +$2.16M |
2018 Q1
6 quarters
|
|
4
PUT
Advanced Micro Devices
AMD
$842B
| $49.3M | 2.18% |
1,700,000
| – | – |
2019 Q2
1 quarter
|
|
5
PUT
Boeing
BA
$146B
| $45.7M | 2.02% |
120,000
+20,000
| +20% | +$7.15M |
2019 Q2
1 quarter
|
|
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.7M | 1.75% |
1,320,248
+95,604
| +8% | +$2.79M |
2016 Q2
13 quarters
|
|
7
Wells Fargo
WFC
$247B
| $37.8M | 1.67% |
750,000
| – | – |
2019 Q2
1 quarter
|
|
8
PUT
DELISTED
Warner Bros
WBD
| $26.6M | 1.18% |
1,000,000
| – | – |
2019 Q2
1 quarter
|
|
|
9
Fox Class A
FOXA
$28.6B
| $25.5M | 1.12% |
807,718
+298,089
| +58% | +$10.3M |
2019 Q2
1 quarter
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $23M | 1.02% |
607,760
+92,123
| +18% | +$3.37M |
2016 Q3
12 quarters
|
|
11
Octave Specialty Group
OSG
$211M
| $20.7M | 0.91% |
1,056,995
+256,985
| +32% | +$4.72M |
2017 Q4
7 quarters
|
|
12
Under Armour Class C
UA
$1.99B
| $18.6M | 0.82% |
1,027,412
-375,859
| -27% | -$7.41M |
2019 Q1
2 quarters
|
|
|
13
HEICO Corp Class A
HEI.A
$31.2B
| $18.5M | 0.82% |
189,878
+67,151
| +55% | +$7.11M |
2019 Q2
1 quarter
|
|
|
14
Nomad Foods
NOMD
$1.69B
| $18M | 0.79% |
876,644
+746,144
| +572% | +$15.9M |
2019 Q1
2 quarters
|
|
|
MLNX
15
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.6% |
125,000
+50,000
| +67% | +$5.52M |
2019 Q2
1 quarter
|
|
|
AGN
16
PUT
DELISTED
Allergan plc
AGN
| $13.5M | 0.59% |
+80,000
| New | +$13M |
2019 Q3
0 quarters
|
|
17
Central Garden & Pet Co Class A
CENTA
$2.45B
| $12.6M | 0.55% |
566,180
-414,739
| -42% | -$8.25M |
2016 Q3
12 quarters
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $11.4M | 0.5% |
67,500
+59,500
| +744% | +$9.7M |
2019 Q2
1 quarter
|
|
19
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
2019 Q3
0 quarters
|
|
|
CFXA
20
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $9.8M | 0.43% |
+75,000
| New | +$9.3M |
2019 Q3
0 quarters
|
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.37M | 0.37% |
957,256
+4,398
| +0.5% | +$47.2K |
2018 Q1
6 quarters
|
|
22
Abbott
ABT
$178B
| $8.28M | 0.37% |
98,956
+32,065
| +48% | +$2.72M |
2019 Q2
1 quarter
|
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $7.73M | 0.34% |
321,800
+148,300
| +85% | +$4.14M |
2019 Q2
1 quarter
|
|
|
24
CME Group
CME
$110B
| $7.55M | 0.33% |
35,716
-140,993
| -80% | -$29.5M |
2019 Q2
1 quarter
|
|
|
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.45M | 0.33% |
233,216
+7,771
| +3% | +$241K |
2016 Q2
13 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q3 2019 Portfolio in Review
As of Q3 2019, CQS Cayman held 186 positions worth $2.26B, down 9.7% from $2.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CQS Cayman withdrew a net $1.1B in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Williams Companies, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.8M.
- CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.8M.
- CQS Cayman added most to Nomad Foods in Q3 2019, an estimated $15.9M increase.
- CQS Cayman's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
- CQS Cayman fully exited Williams Companies in Q3 2019, selling an estimated $29.4M.
- CQS Cayman's ten largest holdings make up 45% of its $2.26B portfolio in Q3 2019.
- CQS Cayman opened 31 new positions and closed 33 in Q3 2019.
- CQS Cayman's portfolio value fell 9.7% quarter-over-quarter to $2.26B.
Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.