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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
-1.77%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$59.9M
Cap. Flow
-$705M
Cap. Flow %
-41.9%
Top 10 Hldgs %
49.29%
Holding
177
New
54
Increased
27
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$14.9M
2
VOYA icon
Voya Financial
VOYA
+$14.2M
3
EPC icon
Edgewell Personal Care
EPC
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$32.7M
3
GM icon
General Motors
GM
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Financials 4.77%
3 Healthcare 3.94%
4 Energy 3.6%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$8.7M 0.52%
+231,549
New +$9.18M
APO icon
27
Apollo Global Management
APO
$70.7B
$8.69M 0.52%
364,600
+182,300
+100% +$4.56M
DVN icon
28
Devon Energy
DVN
$51.9B
$8.52M 0.51%
125,000
+40,000
+47% +$2.97M
EBAY icon
29
PUT
eBay
EBAY
$48.6B
$8.49M 0.5%
356,400
– –
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.42M 0.5%
58,685
-11,676
-17% -$1.73M
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.29M 0.49%
125,000
+25,000
+25% +$1.64M
FCX icon
32
PUT
Freeport-McMoran
FCX
$90B
$8.16M 0.48%
250,000
– –
EMN icon
33
PUT
Eastman Chemical
EMN
$7.8B
$8.09M 0.48%
+100,000
New +$8.35M
TSM icon
34
TSMC
TSM
$2.09T
$7.62M 0.45%
377,755
– –
OREX
35
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.46M 0.44%
175,000
+108,996
+165% +$5.85M
SGM
36
DELISTED
Stonegate Mortgage Corporation
SGM
$7.22M 0.43%
555,601
-269,614
-33% -$3.74M
AMGN icon
37
Amgen
AMGN
$203B
$7.02M 0.42%
50,000
-50,000
-50% -$6.53M
MRVL icon
38
CALL
Marvell Technology
MRVL
$174B
$6.74M 0.4%
500,000
– –
INCY icon
39
Incyte
INCY
$23.5B
$6.62M 0.39%
+135,000
New +$6.77M
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.58M 0.39%
+203,802
New +$5.74M
FCX icon
41
CALL
Freeport-McMoran
FCX
$90B
$6.53M 0.39%
+200,000
New +$7.27M
HUN icon
42
PUT
Huntsman Corp
HUN
$2.24B
$6.5M 0.39%
250,000
– –
HAL icon
43
PUT
Halliburton
HAL
$27.9B
$6.45M 0.38%
100,000
– –
FTNT icon
44
PUT
Fortinet
FTNT
$112B
$6.32M 0.38%
1,250,000
– –
APA icon
45
APA Corp
APA
$12.8B
$6.14M 0.37%
+65,467
New +$6.48M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.13M 0.36%
+85,000
New +$5.59M
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.13M 0.36%
+70,815
New +$6.27M
ARIA
48
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.94M 0.35%
1,100,000
+100,000
+10% +$584K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$5.89M 0.35%
+60,178
New +$5.89M
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.35B
$5.83M 0.35%
150,000
– –
1
2
3 4 5

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CA
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BA
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RCM
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GVI
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GMI
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CQS Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, CQS Cayman held 177 positions worth $1.68B, up 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CQS Cayman withdrew a net $705M in Q3 2014, closing 22 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CQS Cayman opened a new position in Golar LNG worth $15.6M.

  • CQS Cayman's largest Q3 2014 buy was Golar LNG: 235,000 shares worth $15.6M.
  • CQS Cayman added most to Eastman Chemical in Q3 2014, an estimated $10M increase.
  • CQS Cayman's biggest Q3 2014 reduction was BHP, cutting an estimated $35.6M.
  • CQS Cayman fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.7M.
  • CQS Cayman's ten largest holdings make up 49% of its $1.68B portfolio in Q3 2014.
  • CQS Cayman opened 54 new positions and closed 22 in Q3 2014.
  • CQS Cayman's portfolio value rose 3.7% quarter-over-quarter to $1.68B.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.