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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
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$388M
Cap. Flow
-$460M
Cap. Flow %
-28.33%
Top 10 Hldgs %
51.54%
Holding
152
New
53
Increased
11
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.9M
2
AMGN icon
Amgen
AMGN
+$11.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.3M
4
GM icon
General Motors
GM
+$8.72M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.46M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$36.9M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$19.1M
3
LSI
LSI CORPORATION
LSI
+$16.6M
4
URI icon
United Rentals
URI
+$11.9M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.5%
2 Materials 4.24%
3 Healthcare 4.16%
4 Financials 3.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
CALL
Marvell Technology
MRVL
$177B
$7.17M 0.44%
+500,000
New +$7.7M
HAL icon
27
PUT
Halliburton
HAL
$27.8B
$7.1M 0.44%
+100,000
New +$6.41M
HUN icon
28
PUT
Huntsman Corp
HUN
$2.26B
$7.03M 0.43%
250,000
– –
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.98M 0.43%
+100,000
New +$6.8M
DVN icon
30
Devon Energy
DVN
$51.8B
$6.75M 0.42%
85,000
– –
ARIA
31
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.37M 0.39%
+1,000,000
New +$6.88M
FTNT icon
32
PUT
Fortinet
FTNT
$113B
$6.28M 0.39%
+1,250,000
New +$5.6M
IDIX
33
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$6.03M 0.37%
+250,001
New +$2.61M
SDRL
34
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$5.99M 0.37%
+560
New +$5.47M
AVH
35
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5.58M 0.34%
347,942
+16,000
+5% +$263K
UMC icon
36
United Microelectronic
UMC
$48.9B
$5.35M 0.33%
2,219,238
– –
IONS icon
37
Ionis Pharmaceuticals
IONS
$9.38B
$5.17M 0.32%
+150,000
New +$4.72M
BAP icon
38
Credicorp
BAP
$31B
$5.08M 0.31%
+32,693
New +$4.9M
APO icon
39
Apollo Global Management
APO
$70B
$5.05M 0.31%
+182,300
New +$4.95M
ESV
40
CALL
DELISTED
Ensco Rowan plc
ESV
$5M 0.31%
+22,500
New +$4.66M
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$4.15M 0.26%
+110,000
New +$4.27M
OREX
42
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.08M 0.25%
+66,004
New +$3.84M
APC
43
DELISTED
Anadarko Petroleum
APC
$4M 0.25%
+36,500
New +$3.72M
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$3.86M 0.24%
+100,000
New +$4.36M
ITUB icon
45
Itaú Unibanco
ITUB
$91.5B
$3.71M 0.23%
643,991
-168,196
-21% -$990K
HAL icon
46
Halliburton
HAL
$27.8B
$3.54M 0.22%
+49,898
New +$3.2M
TX icon
47
Ternium
TX
$9.3B
$3.52M 0.22%
+126,081
New +$3.64M
FCX icon
48
Freeport-McMoran
FCX
$89.7B
$3.39M 0.21%
92,824
-51,822
-36% -$1.77M
URG
49
Ur-Energy
URG
$493M
$3.01M 0.19%
2,642,296
+955,200
+57% +$1.16M
HES
50
DELISTED
Hess
HES
$3M 0.18%
+30,340
New +$2.74M
1
2
3 4 5

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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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CQS Cayman's Q2 2014 Portfolio in Review

As of Q2 2014, CQS Cayman held 152 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CQS Cayman withdrew a net $460M in Q2 2014, closing 29 positions and reducing 17 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

Against the trend, CQS Cayman opened a new position in FOSTER WHEELER AG (SWITZERLAND) worth $32.2M.

  • CQS Cayman's largest Q2 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 944,218 shares worth $32.2M.
  • CQS Cayman added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $11.3M increase.
  • CQS Cayman's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $10.2M.
  • CQS Cayman fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $36.9M.
  • CQS Cayman's ten largest holdings make up 52% of its $1.62B portfolio in Q2 2014.
  • CQS Cayman opened 53 new positions and closed 29 in Q2 2014.
  • CQS Cayman's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.