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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
-0.81%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$134M
Cap. Flow
-$495M
Cap. Flow %
-43.66%
Top 10 Hldgs %
43.31%
Holding
150
New
37
Increased
4
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$53M
2
FOLD
Amicus Therapeutics
FOLD
+$9.72M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.49M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$51.4M
2
RYAAY icon
Ryanair
RYAAY
+$23.3M
3
LILA icon
Liberty Latin America Class A
LILA
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.5M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Communication Services 3.14%
4 Technology 3.05%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$14.5B
$5.03M 0.44%
442,970
-147,965
-25% -$1.78M
RHT
27
DELISTED
Red Hat Inc
RHT
$4.99M 0.44%
68,726
-55,400
-45% -$4.15M
WBD icon
28
Warner Bros
WBD
$64.6B
$4.88M 0.43%
193,423
-116,057
-38% -$3.17M
TSM icon
29
TSMC
TSM
$2.09T
$4.79M 0.42%
182,669
– –
MCRB icon
30
Seres Therapeutics
MCRB
$48M
$4.71M 0.42%
+8,100
New +$4.75M
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.34M 0.38%
198,403
-3,235
-2% -$71.1K
UMC icon
32
United Microelectronic
UMC
$48.9B
$4.25M 0.37%
2,133,210
– –
EMC
33
DELISTED
EMC CORPORATION
EMC
$4.21M 0.37%
155,000
-51,700
-25% -$1.4M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.9M 0.34%
50,128
-12,792
-20% -$1.09M
WUBA
35
DELISTED
58.com Inc
WUBA
$3.84M 0.34%
+83,750
New +$4.32M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$3.6M 0.32%
+19,000
New +$2.63M
TPST icon
37
Tempest Therapeutics
TPST
$14.8M
$3.56M 0.31%
+234
New +$5.35M
EXR icon
38
Extra Space Storage
EXR
$31.2B
$3.29M 0.29%
35,528
-3,272
-8% -$296K
IM
39
DELISTED
Ingram Micro
IM
$3.25M 0.29%
93,500
+79,500
+568% +$2.77M
URG
40
Ur-Energy
URG
$485M
$3.23M 0.29%
5,422,516
-516,612
-9% -$274K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.31B
$3.09M 0.27%
+36,000
New +$3.23M
FEIC
42
DELISTED
FEI COMPANY
FEIC
$2.73M 0.24%
+25,500
New +$2.44M
OXY icon
43
Occidental Petroleum
OXY
$57B
$2.71M 0.24%
35,900
– –
BHP icon
44
BHP
BHP
$213B
$2.69M 0.24%
+105,502
New +$2.63M
VAL
45
DELISTED
Valspar
VAL
$2.43M 0.21%
+22,500
New +$2.41M
ONIT
46
Onity Group
ONIT
$333M
$2.29M 0.2%
89,443
-780
-0.9% -$24.1K
KITE
47
DELISTED
Kite Pharma, Inc.
KITE
$2.25M 0.2%
+45,000
New +$2.21M
ONC
48
BeOne Medicines Ltd
ONC
$33.8B
$2.22M 0.2%
+74,358
New +$2.18M
LXK
49
DELISTED
Lexmark Intl Inc
LXK
$2.11M 0.19%
+56,000
New +$2.07M
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.04M 0.18%
+139,011
New +$2.07M
1
2
3 4 5

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STMM
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BA
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RCM
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GVI
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GMI
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AWM
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CQS Cayman's Q2 2016 Portfolio in Review

As of Q2 2016, CQS Cayman held 150 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CQS Cayman withdrew a net $495M in Q2 2016, closing 19 positions and reducing 28 holdings. Its most notable exit was Ryanair, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Under Armour Class C worth $52.3M.

  • CQS Cayman's largest Q2 2016 buy was Under Armour Class C: 1,437,955 shares worth $52.3M.
  • CQS Cayman added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $7.55M increase.
  • CQS Cayman's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $51.4M.
  • CQS Cayman fully exited Ryanair in Q2 2016, selling an estimated $23.3M.
  • CQS Cayman's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2016.
  • CQS Cayman opened 37 new positions and closed 19 in Q2 2016.
  • CQS Cayman's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.