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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
$1.45B
AUM Growth
+$248M
Cap. Flow
-$530M
Cap. Flow %
-36.57%
Top 10 Hldgs %
46.4%
Holding
208
New
47
Increased
20
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$25.1M
3
RYAAY icon
Ryanair
RYAAY
+$23.4M
4
BKHU
Black Hills Corporation
BKHU
+$21.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 5.57%
3 Consumer Discretionary 5.09%
4 Communication Services 3.97%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$6.59M 0.46%
137,504
+115,004
+511% +$5.2M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.15B
$6.51M 0.45%
+125,557
New +$6.66M
PRGO icon
28
Perrigo
PRGO
$1.4B
$6.51M 0.45%
+44,992
New +$6.92M
EMN icon
29
Eastman Chemical
EMN
$7.8B
$6.27M 0.43%
92,840
-37,400
-29% -$2.62M
SYF icon
30
Synchrony
SYF
$23.7B
$5.93M 0.41%
+195,000
New +$6.11M
DVAX
31
DELISTED
Dynavax Technologies
DVAX
$5.73M 0.4%
237,310
+177,310
+296% +$4.44M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$5.64M 0.39%
97,500
+6,500
+7% +$350K
NWSA icon
33
News Corp Class A
NWSA
$14.5B
$5.37M 0.37%
+401,881
New +$5.67M
NBIX icon
34
Neurocrine Biosciences
NBIX
$17.7B
$5.09M 0.35%
90,000
+71,800
+395% +$3.65M
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.64M 0.32%
+75,850
New +$4.72M
TSM icon
36
TSMC
TSM
$2.09T
$4.63M 0.32%
203,369
-10,829
-5% -$244K
JAH
37
DELISTED
JARDEN CORPORATION
JAH
$4.5M 0.31%
+78,800
New +$3.95M
SWKS icon
38
Skyworks Solutions
SWKS
$9.06B
$4.44M 0.31%
+57,800
New +$4.63M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.25M 0.29%
40,600
+11,100
+38% +$1.16M
MON
40
DELISTED
Monsanto Co
MON
$4.18M 0.29%
42,455
+11,258
+36% +$1.06M
UMC icon
41
United Microelectronic
UMC
$48.9B
$4.11M 0.28%
2,187,055
-286,289
-12% -$536K
SLH
42
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.54M 0.24%
64,500
+37,000
+135% +$2.01M
KING
43
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.53M 0.24%
+197,500
New +$3.29M
YOKU
44
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.53M 0.24%
+130,000
New +$3.26M
CB
45
DELISTED
CHUBB CORPORATION
CB
$3.52M 0.24%
26,500
-18,500
-41% -$2.4M
EMC
46
DELISTED
EMC CORPORATION
EMC
$3.5M 0.24%
+136,500
New +$3.54M
NXPI icon
47
NXP Semiconductors
NXPI
$68B
$3.47M 0.24%
41,179
+5,179
+14% +$443K
TSM icon
48
PUT
TSMC
TSM
$2.09T
$3.41M 0.24%
150,000
– –
KITE
49
DELISTED
Kite Pharma, Inc.
KITE
$3.38M 0.23%
+54,904
New +$3.86M
RIO icon
50
Rio Tinto
RIO
$148B
$3.01M 0.21%
+103,305
New +$3.49M
1
2
3 4 5

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
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AWM
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CQS Cayman's Q4 2015 Portfolio in Review

As of Q4 2015, CQS Cayman held 208 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CQS Cayman withdrew a net $530M in Q4 2015, closing 69 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Allergan plc worth $26.8M.

  • CQS Cayman's largest Q4 2015 buy was Allergan plc: 85,728 shares worth $26.8M.
  • CQS Cayman added most to Ryanair in Q4 2015, an estimated $23.4M increase.
  • CQS Cayman's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $7.05M.
  • CQS Cayman fully exited Comcast in Q4 2015, selling an estimated $33.1M.
  • CQS Cayman's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2015.
  • CQS Cayman opened 47 new positions and closed 69 in Q4 2015.
  • CQS Cayman's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.