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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
+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
(+41%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$163M |
| 2 |
Edgewell Personal Care
EPC
|
+$52.6M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
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 |
Stellantis
STLA
|
+$32.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
HP
HPQ
$23.6B
| $12.5M | 0.59% |
880,800
| – | – |
|
27
CALL
Meta Platforms (Facebook)
META
$1.53T
| $12.3M | 0.58% |
+150,000
| New | +$11.8M |
|
28
MGM Resorts International
MGM
$11.7B
| $11.3M | 0.53% |
538,543
-128,957
| -19% | -$2.7M |
|
|
ONIT
29
Onity Group
ONIT
$334M
| $11.1M | 0.52% |
+90,000
| New | +$12.1M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.9M | 0.51% |
78,947
+48,947
| +163% | +$6.75M |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $10.2M | 0.48% |
+199,700
| New | +$10.3M |
|
|
HSP
32
DELISTED
HOSPIRA INC
HSP
| $10M | 0.47% |
+114,146
| New | +$8.95M |
|
|
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.63M | 0.45% |
271,007
-174,969
| -39% | -$6.22M |
|
34
Devon Energy
DVN
$51.8B
| $9.1M | 0.43% |
150,900
-110,400
| -42% | -$6.73M |
|
35
Viatris
VTRS
$20.1B
| $8.79M | 0.41% |
+148,100
| New | +$8.44M |
|
|
VIA
36
DELISTED
Viacom Inc. Class A
VIA
| $8.78M | 0.41% |
127,795
| – | – |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $8.72M | 0.41% |
115,140
+71,710
| +165% | +$4.86M |
|
38
Boston Scientific
BSX
$66B
| $8.32M | 0.39% |
+469,000
| New | +$7.41M |
|
39
News Corp Class B
NWS
$16.3B
| $8.18M | 0.38% |
515,424
-596,440
| -54% | -$9.4M |
|
|
XLS
40
DELISTED
EXELIS INC COM STK
XLS
| $8.1M | 0.38% |
+332,301
| New | +$7.1M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.09M | 0.38% |
95,000
+71,000
| +296% | +$6.13M |
|
42
Itaú Unibanco
ITUB
$91.5B
| $7.79M | 0.37% |
1,756,996
+773,267
| +79% | +$3.77M |
|
|
43
Stellantis
STLA
$16.4B
| $7.75M | 0.36% |
728,512
-3,453,666
| -83% | -$32.3M |
|
|
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.42M | 0.35% |
+597,296
| New | +$7.83M |
|
|
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
| $7.29M | 0.34% |
+28,467
| New | +$5.5M |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.2M | 0.34% |
68,642
+33,642
| +96% | +$3.49M |
|
47
Liberty Media Series A
FWONA
$22.3B
| $6.94M | 0.33% |
267,674
+57,823
| +28% | +$1.45M |
|
48
Boeing
BA
$167B
| $6.71M | 0.32% |
+44,700
| New | +$6.51M |
|
|
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.29M | 0.3% |
600,000
-15,152
| -2% | -$148K |
|
|
OWW
50
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.23M | 0.29% |
+534,196
| New | +$5.64M |
|
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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.