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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
-0.14%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$784M
Cap. Flow %
-62.2%
Top 10 Hldgs %
37.83%
Holding
159
New
16
Increased
19
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$32.9M
2
WBD icon
Warner Bros
WBD
+$29.1M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.35M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$21.9M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$13.9M
3
FOLD
Amicus Therapeutics
FOLD
+$12M
4
AGN
Allergan plc
AGN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.13M

Sector Composition

Rank Sector Weight
1 Materials 5.96%
2 Consumer Discretionary 5.14%
3 Communication Services 4.82%
4 Technology 2.83%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
26
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.75M 0.3%
151,899
+130,718
+617% +$2.83M
UMC icon
27
United Microelectronic
UMC
$48.9B
$3.73M 0.3%
2,133,210
– –
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.56M 0.28%
+285,000
New +$3.21M
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$3.3M 0.26%
+58,500
New +$3.09M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.04M 0.24%
121,958
+111,236
+1,037% +$2.77M
URG
31
Ur-Energy
URG
$485M
$2.83M 0.22%
5,339,128
– –
MENT
32
DELISTED
Mentor Graphics Corp
MENT
$2.73M 0.22%
+74,000
New +$2.42M
BLUE
33
DELISTED
bluebird bio
BLUE
$2.53M 0.2%
3,165
– –
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$2.26M 0.18%
+29,000
New +$2.19M
ALR
35
DELISTED
Alere Inc
ALR
$2.24M 0.18%
57,500
-10,000
-15% -$405K
OXY icon
36
Occidental Petroleum
OXY
$57B
$2.13M 0.17%
29,900
-6,000
-17% -$426K
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.76M 0.14%
+41,633
New +$1.65M
LN
38
DELISTED
LINE Corporation
LN
$1.7M 0.13%
+50,000
New +$1.99M
CMBT
39
CMB.TECH NV
CMBT
$4.57B
$1.67M 0.13%
210,000
– –
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.61M 0.13%
195,000
+60,000
+44% +$529K
MCRB icon
41
Seres Therapeutics
MCRB
$48M
$1.6M 0.13%
8,100
– –
VAL
42
DELISTED
Valspar
VAL
$1.55M 0.12%
15,000
-8,500
-36% -$876K
CHMT
43
DELISTED
Chemtura Corporation
CHMT
$1.49M 0.12%
45,000
+30,000
+200% +$989K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.11%
8,000
-2,000
-20% -$366K
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
$1.12M 0.09%
+22,600
New +$1.17M
AG icon
46
First Majestic Silver
AG
$8.05B
$1.11M 0.09%
145,000
+20,000
+16% +$167K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M 0.08%
8,000
– –
TPST icon
48
Tempest Therapeutics
TPST
$14.8M
$1.05M 0.08%
234
– –
UEC icon
49
Uranium Energy
UEC
$4.71B
$939K 0.07%
+830,941
New +$777K
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$850K 0.07%
15,000
+10,000
+200% +$494K
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, CQS Cayman held 159 positions worth $1.26B, up 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CQS Cayman withdrew a net $784M in Q4 2016, closing 46 positions and reducing 11 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $12.5M.

  • CQS Cayman's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 316,206 shares worth $12.5M.
  • CQS Cayman added most to BHP in Q4 2016, an estimated $32.9M increase.
  • CQS Cayman's biggest Q4 2016 reduction was Under Armour Class C, cutting an estimated $21.9M.
  • CQS Cayman fully exited Ariad Pharmaceuticals Inc in Q4 2016, selling an estimated $13.9M.
  • CQS Cayman's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2016.
  • CQS Cayman opened 16 new positions and closed 46 in Q4 2016.
  • CQS Cayman's portfolio value rose 5.9% quarter-over-quarter to $1.26B.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.