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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
+4.92%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$622M
Cap. Flow
-$184M
Cap. Flow %
-8.68%
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$163M
2
EPC icon
Edgewell Personal Care
EPC
+$52.6M
3
AAPL icon
Apple
AAPL
+$22.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$16.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
2
STLA icon
Stellantis
STLA
+$32.3M
3
VOYA icon
Voya Financial
VOYA
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Communication Services 9.69%
3 Healthcare 5.65%
4 Technology 3.61%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPSP
226
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-170,000
Closed -$6.08M
CVD
227
DELISTED
COVANCE INC.
CVD
– –
-35,000
Closed -$3.63M
DRIV
228
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-19,726
Closed -$488K
CBST
229
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-180,000
Closed -$18.1M
ROC
230
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-83,400
Closed -$6.57M
LNCO
231
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-39,200
Closed -$407K
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-41,724
Closed -$6.34M
AGN
233
DELISTED
Allergan Inc
AGN
– –
-26,000
Closed -$5.53M
6 7 8 9
10

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CQS Cayman's Q1 2015 Portfolio in Review

As of Q1 2015, CQS Cayman held 259 positions worth $2.13B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CQS Cayman withdrew a net $184M in Q1 2015, closing 51 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CQS Cayman opened a new position in JetBlue worth $185M.

  • CQS Cayman's largest Q1 2015 buy was JetBlue: 9,591,630 shares worth $185M.
  • CQS Cayman added most to Edgewell Personal Care in Q1 2015, an estimated $52.6M increase.
  • CQS Cayman's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.2M.
  • CQS Cayman fully exited Voya Financial in Q1 2015, selling an estimated $22.7M.
  • CQS Cayman's ten largest holdings make up 50% of its $2.13B portfolio in Q1 2015.
  • CQS Cayman opened 104 new positions and closed 51 in Q1 2015.
  • CQS Cayman's portfolio value rose 41% quarter-over-quarter to $2.13B.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.