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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
-4.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$454M
(-27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-58.5%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
236
New
60
Increased
25
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$35.6M |
| 2 |
Comcast
CMCSA
|
+$34.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.3M |
| 4 |
Ryanair
RYAAY
|
+$22.9M |
| 5 |
Qualcomm
QCOM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$72.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$54.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.9M |
| 4 |
JetBlue
JBLU
|
+$52.4M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.99% |
| 2 | Communication Services | 6.52% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $9.44M | 0.79% |
131,330
+6,390
| +5% | +$481K |
|
27
Incyte
INCY
$25.7B
| $8.73M | 0.73% |
+79,100
| New | +$8.87M |
|
28
PUT
DuPont de Nemours
DD
$17.8B
| $8.48M | 0.71% |
+78,976
| New | +$9.15M |
|
29
Eastman Chemical
EMN
$8.14B
| $8.43M | 0.7% |
+130,240
| New | +$9.62M |
|
30
PUT
Ciena
CIEN
$45.5B
| $8.29M | 0.69% |
400,000
| – | – |
|
|
31
Ciena
CIEN
$45.5B
| $8.06M | 0.67% |
388,891
+184,891
| +91% | +$4.3M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.53M | 0.63% |
+32,800
| New | +$7.04M |
|
|
33
DuPont de Nemours
DD
$17.8B
| $6.97M | 0.58% |
+64,958
| New | +$7.53M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.75M | 0.56% |
167,275
+81,532
| +95% | +$3.3M |
|
35
Delta Air Lines
DAL
$52.7B
| $6.52M | 0.54% |
145,337
-107,763
| -43% | -$4.84M |
|
|
36
PUT
Eastman Chemical
EMN
$8.14B
| $6.47M | 0.54% |
100,000
| – | – |
|
|
CYT
37
DELISTED
CYTEC INDS INC
CYT
| $5.54M | 0.46% |
+75,000
| New | +$5.23M |
|
|
TRAK
38
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.53M | 0.46% |
+87,500
| New | +$5.47M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $5.52M | 0.46% |
+45,000
| New | +$5.51M |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.5M | 0.46% |
71,000
-7,049
| -9% | -$545K |
|
|
RDUS
41
DELISTED
Radius Health, Inc.
RDUS
| $4.85M | 0.4% |
+70,000
| New | +$4.86M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.68M | 0.39% |
91,000
-86,700
| -49% | -$4.46M |
|
43
Illumina
ILMN
$33B
| $4.66M | 0.39% |
27,223
-14,343
| -35% | -$2.9M |
|
44
Lennar Class A
LEN
$20.1B
| $4.47M | 0.37% |
97,514
+23,448
| +32% | +$1.15M |
|
45
TSMC
TSM
$2.22T
| $4.44M | 0.37% |
214,198
-49,586
| -19% | -$1.04M |
|
46
Viatris
VTRS
$19.4B
| $4.43M | 0.37% |
110,000
-29,500
| -21% | -$1.64M |
|
47
Ultragenyx Pharmaceutical
RARE
$1.51B
| $4.33M | 0.36% |
45,000
+20,000
| +80% | +$2.29M |
|
48
Vulcan Materials
VMC
$34B
| $4.17M | 0.35% |
46,708
-12,872
| -22% | -$1.2M |
|
49
United Microelectronic
UMC
$52.1B
| $4.01M | 0.33% |
2,473,344
| – | – |
|
50
Opko Health
OPK
$1.22B
| $3.6M | 0.3% |
+428,000
| New | +$5.66M |
|
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CA
STMM
BA
RCM
GVI
GMI
TAM
AWM
CQS Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, CQS Cayman held 236 positions worth $1.2B, down 27% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CQS Cayman withdrew a net $702M in Q3 2015, closing 83 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, CQS Cayman opened a new position in Anadarko Petroleum Corporation worth $28.4M.
- CQS Cayman's largest Q3 2015 buy was Anadarko Petroleum Corporation: 767,500 shares worth $28.4M.
- CQS Cayman added most to Ryanair in Q3 2015, an estimated $22.9M increase.
- CQS Cayman's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $54.5M.
- CQS Cayman fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $72.8M.
- CQS Cayman's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2015.
- CQS Cayman opened 60 new positions and closed 83 in Q3 2015.
- CQS Cayman's portfolio value fell 27% quarter-over-quarter to $1.2B.
Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.