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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
(-9.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-51.87%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$15.9M |
| 2 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.11T
| $7.4M | 0.33% |
159,169
-23,500
| -13% | -$1M |
|
27
Mastercard
MA
$473B
| $7.22M | 0.32% |
26,600
+6,700
| +34% | +$1.85M |
|
|
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
| $7.14M | 0.32% |
411,919
+372,637
| +949% | +$6.29M |
|
29
Rollins
ROL
$18.7B
| $6.95M | 0.31% |
306,009
+34,780
| +13% | +$799K |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.82M | 0.3% |
159,431
+79,054
| +98% | +$3.61M |
|
31
Rithm Capital
RITM
$5.09B
| $6.27M | 0.28% |
+400,000
| New | +$5.99M |
|
32
Xylem
XYL
$28.3B
| $6.24M | 0.28% |
78,336
-10,411
| -12% | -$818K |
|
|
AVYA
33
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.13M | 0.27% |
599,402
-183,749
| -23% | -$2.16M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.09M | 0.27% |
45,500
+4,000
| +10% | +$532K |
|
35
Idexx Laboratories
IDXX
$42.8B
| $5.4M | 0.24% |
+19,863
| New | +$5.53M |
|
36
Nike
NKE
$62B
| $5.36M | 0.24% |
57,033
+2,448
| +4% | +$210K |
|
|
37
BHP
BHP
$213B
| $5.28M | 0.23% |
120,284
-587,097
| -83% | -$27.4M |
|
38
Automatic Data Processing
ADP
$99.2B
| $5.27M | 0.23% |
32,673
+3,129
| +11% | +$517K |
|
39
UnitedHealth
UNH
$383B
| $5.21M | 0.23% |
+23,985
| New | +$5.79M |
|
40
Live Nation Entertainment
LYV
$41.2B
| $5.15M | 0.23% |
77,602
+9,985
| +15% | +$698K |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.1M | 0.23% |
150,500
+75,000
| +99% | +$2.53M |
|
42
CALL
Textron
TXT
$16.6B
| $4.65M | 0.21% |
+95,000
| New | +$4.64M |
|
43
Liberty Broadband Class A
LBRDA
$4.06B
| $4.61M | 0.2% |
+44,093
| New | +$4.55M |
|
44
Estee Lauder
EL
$29B
| $4.57M | 0.2% |
22,979
+10,852
| +89% | +$2.07M |
|
45
Lennar Class B
LEN.B
$19.9B
| $4.56M | 0.2% |
108,155
| – | – |
|
46
Moody's
MCO
$82.5B
| $4.49M | 0.2% |
21,917
+5,389
| +33% | +$1.13M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.4B
| $4.41M | 0.19% |
65,474
-3,000
| -4% | -$231K |
|
48
United Microelectronic
UMC
$48.7B
| $4.24M | 0.19% |
2,026,844
| – | – |
|
49
Palo Alto Networks
PANW
$266B
| $4.2M | 0.19% |
+123,600
| New | +$4.37M |
|
50
CALL
AbbVie
ABBV
$458B
| $4.16M | 0.18% |
+55,000
| New | +$3.77M |
|
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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.