We are live on ! Find out more
CC

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%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

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.