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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
+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
(-22%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-64.28%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$50.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$50.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$29.9M |
| 4 |
Ryanair
RYAAY
|
+$24.3M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$143M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Vulcan Materials
VMC
$36.3B
| $12.6M | 0.76% |
150,000
| – | – |
|
|
PPO
27
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.5M | 0.63% |
175,056
+107,500
| +159% | +$6.38M |
|
28
Delta Air Lines
DAL
$55.9B
| $10.4M | 0.63% |
253,100
+165,100
| +188% | +$7.22M |
|
|
LNKD
29
PUT
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 0.62% |
+50,000
| New | +$11.1M |
|
|
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.61M | 0.58% |
+572,200
| New | +$12.4M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $9.49M | 0.57% |
124,940
+9,800
| +9% | +$753K |
|
32
PUT
Ciena
CIEN
$55.3B
| $9.47M | 0.57% |
+400,000
| New | +$9.14M |
|
33
Viatris
VTRS
$20.1B
| $9.47M | 0.57% |
139,500
-8,600
| -6% | -$608K |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.15M | 0.55% |
177,700
+143,700
| +423% | +$6.99M |
|
|
INFA
35
DELISTED
INFORMATICA CORP
INFA
| $9.11M | 0.55% |
188,008
+176,808
| +1,579% | +$8.51M |
|
|
TTPH
36
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.01M | 0.54% |
9,500
+7,000
| +280% | +$5.72M |
|
37
Illumina
ILMN
$29.4B
| $8.83M | 0.53% |
41,566
+12,130
| +41% | +$2.37M |
|
|
VIA
38
DELISTED
Viacom Inc. Class A
VIA
| $8.29M | 0.5% |
127,795
| – | – |
|
39
PUT
Eastman Chemical
EMN
$7.8B
| $8.18M | 0.49% |
+100,000
| New | +$7.71M |
|
|
FSL
40
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.86M | 0.47% |
196,548
+102,676
| +109% | +$4.26M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.66M | 0.46% |
55,000
-23,947
| -30% | -$3.33M |
|
42
Boeing
BA
$165B
| $7.55M | 0.46% |
54,400
+9,700
| +22% | +$1.41M |
|
43
Apple
AAPL
$4.89T
| $7.4M | 0.45% |
235,872
-543,932
| -70% | -$17.4M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.02M | 0.42% |
115,000
+85,000
| +283% | +$5.1M |
|
|
OREX
45
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.68M | 0.4% |
135,000
-47,200
| -26% | -$2.82M |
|
|
PLL
46
DELISTED
PALL CORP
PLL
| $6.53M | 0.39% |
+52,500
| New | +$5.93M |
|
47
Liberty Media Series A
FWONA
$22.3B
| $6.49M | 0.39% |
267,674
| – | – |
|
48
Cognex
CGNX
$10.3B
| $6.25M | 0.38% |
+260,000
| New | +$6.39M |
|
|
HCC
49
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6M | 0.36% |
+78,049
| New | +$4.86M |
|
50
TSMC
TSM
$2.09T
| $5.99M | 0.36% |
263,784
| – | – |
|
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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.