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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
+3.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$470M
Cap. Flow
-$1.06B
Cap. Flow %
-64.28%
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$143M
2
EPC icon
Edgewell Personal Care
EPC
+$66.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Industrials 6.53%
3 Healthcare 4.32%
4 Consumer Discretionary 3.6%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
226
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-248,500
Closed -$6.09M
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-68,642
Closed -$7.2M
TLM
228
DELISTED
TALISMAN ENERGY INC
TLM
– –
-525,000
Closed -$4.03M
HPTX
229
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-10,000
Closed -$459K
ELX
230
DELISTED
EMULEX CORP
ELX
– –
-46,000
Closed -$367K
ENTR
231
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-71,800
Closed -$213K
RGP
232
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-44,923
Closed -$1.03M
MVNR
233
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-65,441
Closed -$1.16M
HLSS
234
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-53,908
Closed -$892K
RVBD
235
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-116,903
Closed -$2.44M
SLXP
236
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-153,291
Closed -$26.5M
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
– –
-126
Closed -$1.17M
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
– –
-1,940
Closed -$432K
SCTY
239
DELISTED
SolarCity Corporation
SCTY
– –
-199,700
Closed -$10.2M
HAWK
240
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-271,007
Closed -$9.63M
POM
241
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-37,383
Closed -$1M
RTI
242
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-35,954
Closed -$1.29M
6 7 8 9
10

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CQS Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, CQS Cayman held 266 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CQS Cayman withdrew a net $1.06B in Q2 2015, closing 90 positions and reducing 41 holdings. Its most notable exit was Edgewell Personal Care, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CQS Cayman opened a new position in Ryanair worth $25.5M.

  • CQS Cayman's largest Q2 2015 buy was Ryanair: 873,551 shares worth $25.5M.
  • CQS Cayman added most to Liberty Global Class C in Q2 2015, an estimated $50.6M increase.
  • CQS Cayman's biggest Q2 2015 reduction was JetBlue, cutting an estimated $143M.
  • CQS Cayman fully exited Edgewell Personal Care in Q2 2015, selling an estimated $66.4M.
  • CQS Cayman's ten largest holdings make up 44% of its $1.66B portfolio in Q2 2015.
  • CQS Cayman opened 60 new positions and closed 90 in Q2 2015.
  • CQS Cayman's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.