We are live on ! Find out more
CC

CQS Cayman Portfolio holdings

AUM $2.26B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$449M
Cap. Flow
-$728M
Cap. Flow %
-72.87%
Top 10 Hldgs %
51.78%
Holding
160
New
20
Increased
18
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$36.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
5
WBD icon
Warner Bros
WBD
+$8.28M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$54.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$27.3M
3
BKHU
Black Hills Corporation
BKHU
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Consumer Discretionary 9.91%
3 Communication Services 6.3%
4 Technology 3.45%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
26
DELISTED
Dynavax Technologies
DVAX
$5.44M 0.54%
282,853
+45,543
+19% +$920K
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.4B
$5.19M 0.52%
62,920
+22,320
+55% +$1.82M
TSM icon
28
TSMC
TSM
$2.11T
$4.79M 0.48%
182,669
-20,700
-10% -$484K
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$4.51M 0.45%
76,500
-2,300
-3% -$123K
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.47M 0.45%
+201,638
New +$4.43M
UMC icon
31
United Microelectronic
UMC
$48.9B
$4.44M 0.44%
2,133,210
-53,845
-2% -$105K
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.63B
$4.07M 0.41%
+64,300
New +$4.21M
EXR icon
33
Extra Space Storage
EXR
$31.3B
$3.63M 0.36%
+38,800
New +$3.37M
YOKU
34
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.5M 0.35%
127,500
-2,500
-2% -$68.3K
RAD
35
DELISTED
Rite Aid Corporation
RAD
$3.48M 0.35%
21,375
+5,375
+34% +$848K
ONIT
36
Onity Group
ONIT
$334M
$3.34M 0.33%
90,223
-5,863
-6% -$403K
URG
37
Ur-Energy
URG
$489M
$2.98M 0.3%
5,939,128
+2,998,075
+102% +$1.61M
BHC icon
38
Bausch Health
BHC
$1.66B
$2.63M 0.26%
+100,000
New +$7.4M
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.52M 0.25%
+62,500
New +$2.47M
OXY icon
40
Occidental Petroleum
OXY
$56.7B
$2.46M 0.25%
35,900
-61
-0.2% -$4.09K
NXPI icon
41
NXP Semiconductors
NXPI
$68.5B
$2.25M 0.22%
27,711
-13,468
-33% -$1M
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.17B
$2.18M 0.22%
37,576
-87,981
-70% -$4.42M
CMBT
43
CMB.TECH NV
CMBT
$4.58B
$2.15M 0.22%
210,000
– –
RIO icon
44
Rio Tinto
RIO
$149B
$1.75M 0.17%
62,071
-41,234
-40% -$1.1M
CI icon
45
Cigna
CI
$76B
$1.48M 0.15%
10,750
+7,250
+207% +$996K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.14%
10,000
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.11%
+12,500
New +$998K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$994K 0.1%
+60,000
New +$1.05M
UUUU icon
49
Energy Fuels
UUUU
$2.87B
$983K 0.1%
441,997
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$932K 0.09%
20,000
-20,000
-50% -$812K
1
2
3 4 5

Similar funds

CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q1 2016 Portfolio in Review

As of Q1 2016, CQS Cayman held 160 positions worth $1,000M, down 31% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CQS Cayman withdrew a net $728M in Q1 2016, closing 56 positions and reducing 20 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Liberty Global Class A worth $14.8M.

  • CQS Cayman's largest Q1 2016 buy was Liberty Global Class A: 439,332 shares worth $14.8M.
  • CQS Cayman added most to Allergan plc in Q1 2016, an estimated $37.7M increase.
  • CQS Cayman's biggest Q1 2016 reduction was Ryanair, cutting an estimated $54.5M.
  • CQS Cayman fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $27.3M.
  • CQS Cayman's ten largest holdings make up 52% of its $1,000M portfolio in Q1 2016.
  • CQS Cayman opened 20 new positions and closed 56 in Q1 2016.
  • CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1,000M.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.