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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
+3.53%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$56.8M
Cap. Flow
-$783M
Cap. Flow %
-65.81%
Top 10 Hldgs %
44.81%
Holding
158
New
22
Increased
17
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.9M
2
UA icon
Under Armour Class C
UA
+$9.33M
3
ZG icon
Zillow
ZG
+$8.78M
4
VIPS icon
Vipshop
VIPS
+$6.32M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.1M
3
ZTS icon
Zoetis
ZTS
+$9.88M
4
AET
Aetna Inc
AET
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$3.58M 0.3%
44,269
-24,457
-36% -$1.82M
STJ
27
DELISTED
St Jude Medical
STJ
$3.55M 0.3%
44,500
-39,500
-47% -$3.19M
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
$3.47M 0.29%
62,200
+17,200
+38% +$958K
DVAX
29
DELISTED
Dynavax Technologies
DVAX
$3.32M 0.28%
316,582
+211,500
+201% +$3.04M
ALR
30
DELISTED
Alere Inc
ALR
$2.92M 0.25%
67,500
+55,000
+440% +$2.24M
BLUE
31
DELISTED
bluebird bio
BLUE
$2.78M 0.23%
+3,165
New +$2.29M
MON
32
DELISTED
Monsanto Co
MON
$2.76M 0.23%
27,000
-37,649
-58% -$3.95M
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.19B
$2.72M 0.23%
38,723
+28,515
+279% +$1.88M
URG
34
Ur-Energy
URG
$485M
$2.64M 0.22%
5,339,128
-83,388
-2% -$45.9K
OXY icon
35
Occidental Petroleum
OXY
$57.1B
$2.62M 0.22%
35,900
– –
VAL
36
DELISTED
Valspar
VAL
$2.49M 0.21%
23,500
+1,000
+4% +$106K
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
$2.37M 0.2%
43,737
-156,263
-78% -$7.94M
ONC
38
BeOne Medicines Ltd
ONC
$34B
$2.26M 0.19%
73,358
-1,000
-1% -$29K
AMC icon
39
AMC Entertainment Holdings
AMC
$2.06B
$2.18M 0.18%
+7,000
New +$2.1M
FRAK
40
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2.08M 0.17%
+11,530
New +$1.97M
MCRB icon
41
Seres Therapeutics
MCRB
$48M
$1.99M 0.17%
8,100
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.16%
23,500
-82,050
-78% -$6.69M
CI icon
43
Cigna
CI
$76.5B
$1.89M 0.16%
14,500
+8,250
+132% +$1.08M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.16%
10,000
– –
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$1.78M 0.15%
+64,888
New +$1.42M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.19B
$1.74M 0.15%
50,936
-215,186
-81% -$6.83M
HUM icon
47
Humana
HUM
$46.7B
$1.68M 0.14%
9,500
+5,500
+138% +$954K
CMBT
48
CMB.TECH NV
CMBT
$4.55B
$1.6M 0.13%
210,000
– –
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.4M 0.12%
10,250
+8,828
+621% +$1.41M
CHUBA
50
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.39M 0.12%
+87,823
New +$1.25M
1
2
3 4 5

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GMI
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CQS Cayman's Q3 2016 Portfolio in Review

As of Q3 2016, CQS Cayman held 158 positions worth $1.19B, up 5% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $783M in Q3 2016, closing 19 positions and reducing 31 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CQS Cayman opened a new position in Zillow worth $8.44M.

  • CQS Cayman's largest Q3 2016 buy was Zillow: 244,987 shares worth $8.44M.
  • CQS Cayman added most to BHP in Q3 2016, an estimated $12.9M increase.
  • CQS Cayman's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $31.3M.
  • CQS Cayman fully exited Carnival Corporation Ltd in Q3 2016, selling an estimated $24.1M.
  • CQS Cayman's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2016.
  • CQS Cayman opened 22 new positions and closed 19 in Q3 2016.
  • CQS Cayman's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.