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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
+3.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$55.4M
Cap. Flow
-$783M
Cap. Flow %
-59.46%
Top 10 Hldgs %
36.23%
Holding
136
New
28
Increased
19
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$11.4M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.96M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
RAI
Reynolds American Inc
RAI
+$7.21M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.8M
2
UA icon
Under Armour Class C
UA
+$6.85M
3
EXR icon
Extra Space Storage
EXR
+$5.59M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.41M
5
HAR
Harman International Industries
HAR
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 8.69%
2 Consumer Discretionary 5.25%
3 Materials 3.74%
4 Technology 2.88%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$6.28M 0.48%
55,500
+10,500
+23% +$1.16M
TEAM icon
27
Atlassian
TEAM
$22B
$6.12M 0.46%
204,285
-100,000
-33% -$2.82M
TSM icon
28
TSMC
TSM
$2.09T
$6M 0.46%
182,669
– –
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$5.64M 0.43%
98,500
+40,000
+68% +$2.31M
ONIT
30
CALL
Onity Group
ONIT
$333M
$5.47M 0.42%
+66,667
New +$5.08M
URG
31
Ur-Energy
URG
$485M
$4.4M 0.33%
6,664,128
+1,325,000
+25% +$981K
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.37M 0.33%
350,000
+65,000
+23% +$808K
UMC icon
33
United Microelectronic
UMC
$48.9B
$4.12M 0.31%
2,133,210
– –
RYAAY icon
34
Ryanair
RYAAY
$29.5B
$4.07M 0.31%
+122,500
New +$4.06M
BKNG icon
35
Booking.com
BKNG
$138B
$3.77M 0.29%
+53,000
New +$3.5M
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
$3.72M 0.28%
54,000
+25,000
+86% +$1.77M
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$3.68M 0.28%
+60,000
New +$2.89M
VALE icon
38
Vale
VALE
$62.9B
$3.66M 0.28%
+385,341
New +$3.83M
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.1M 0.24%
289,000
+94,000
+48% +$992K
CHTR icon
40
Charter Communications
CHTR
$15.2B
$2.49M 0.19%
+7,600
New +$2.42M
NETI
41
DELISTED
Eneti Inc.
NETI
$2.1M 0.16%
+24,690
New +$1.73M
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.99M 0.15%
+63,640
New +$2.15M
LN
43
DELISTED
LINE Corporation
LN
$1.92M 0.15%
50,000
– –
UAA icon
44
Under Armour
UAA
$3B
$1.74M 0.13%
+88,145
New +$2.05M
DELL icon
45
Dell
DELL
$283B
$1.74M 0.13%
+96,749
New +$1.69M
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
$1.58M 0.12%
+100,000
New +$1.77M
UEC icon
47
Uranium Energy
UEC
$4.71B
$1.56M 0.12%
1,097,741
+266,800
+32% +$402K
PLG
48
Platinum Group Metals
PLG
$164M
$1.51M 0.11%
+92,489
New +$1.61M
ANDV
49
DELISTED
Andeavor
ANDV
$1.26M 0.1%
+15,500
New +$1.3M
CMBT
50
CMB.TECH NV
CMBT
$4.57B
$1.18M 0.09%
150,000
-60,000
-29% -$484K
1
2
3 4

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BA
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RCM
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GVI
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GMI
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CQS Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, CQS Cayman held 136 positions worth $1.32B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CQS Cayman withdrew a net $783M in Q1 2017, closing 22 positions and reducing 11 holdings. Its most notable exit was Extra Space Storage, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CQS Cayman opened a new position in Liberty Global Class A worth $11.5M.

  • CQS Cayman's largest Q1 2017 buy was Liberty Global Class A: 321,031 shares worth $11.5M.
  • CQS Cayman added most to Warner Bros in Q1 2017, an estimated $23.3M increase.
  • CQS Cayman's biggest Q1 2017 reduction was BHP, cutting an estimated $35.8M.
  • CQS Cayman fully exited Extra Space Storage in Q1 2017, selling an estimated $5.59M.
  • CQS Cayman's ten largest holdings make up 36% of its $1.32B portfolio in Q1 2017.
  • CQS Cayman opened 28 new positions and closed 22 in Q1 2017.
  • CQS Cayman's portfolio value rose 4.4% quarter-over-quarter to $1.32B.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.