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CQS Cayman Portfolio holdings

AUM $2.26B
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
Cap. Flow
-$1.17B
Cap. Flow %
-51.87%
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$10.3M
3
AGN
Allergan plc
AGN
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
CME icon
CME Group
CME
+$29.5M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.97%
2 Financials 3.58%
3 Technology 2.37%
4 Consumer Discretionary 2.06%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$344M 15.19%
2,699,110
-1,320,116
-33% -$166M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136M 6%
5,517,397
-311,709
-5% -$8.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$68.9M 3.04%
1,128,420
+36,460
+3% +$2.16M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$868B
$49.3M 2.18%
1,700,000
– –
BA icon
5
PUT
Boeing
BA
$167B
$45.7M 2.02%
120,000
+20,000
+20% +$7.15M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.7M 1.75%
1,320,248
+95,604
+8% +$2.79M
WFC icon
7
Wells Fargo
WFC
$262B
$37.8M 1.67%
750,000
– –
WBD icon
8
PUT
Warner Bros
WBD
$65.8B
$26.6M 1.18%
1,000,000
– –
FOXA icon
9
Fox Class A
FOXA
$23.4B
$25.5M 1.12%
807,718
+298,089
+58% +$10.3M
FWONA icon
10
Liberty Media Series A
FWONA
$22.1B
$23M 1.02%
607,760
+92,123
+18% +$3.37M
OSG
11
Octave Specialty Group
OSG
$257M
$20.7M 0.91%
1,056,995
+256,985
+32% +$4.72M
UA icon
12
Under Armour Class C
UA
$2.9B
$18.6M 0.82%
1,027,412
-375,859
-27% -$7.41M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$35.5B
$18.5M 0.82%
189,878
+67,151
+55% +$7.11M
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$18M 0.79%
876,644
+746,144
+572% +$15.9M
MLNX
15
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.7M 0.6%
125,000
+50,000
+67% +$5.52M
AGN
16
PUT
DELISTED
Allergan plc
AGN
$13.5M 0.59%
+80,000
New +$13M
CENTA icon
17
Central Garden & Pet Co Class A
CENTA
$2.4B
$12.6M 0.55%
566,180
-414,739
-42% -$8.25M
AGN
18
DELISTED
Allergan plc
AGN
$11.4M 0.5%
67,500
+59,500
+744% +$9.69M
NEE.PRO
19
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
CFXA
20
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.78M 0.43%
+75,000
New +$9.3M
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
ABT icon
22
Abbott
ABT
$181B
$8.28M 0.37%
98,956
+32,065
+48% +$2.72M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$7.73M 0.34%
321,800
+148,300
+85% +$4.14M
CME icon
24
CME Group
CME
$91B
$7.55M 0.33%
35,716
-140,993
-80% -$29.5M
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.45M 0.33%
233,216
+7,771
+3% +$241K
1
2 3 4 5

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
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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 $1.17B 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 Communication Services at 7% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.78M.

  • CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.78M.
  • 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.