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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
$1.49B
AUM Growth
+$37M
Cap. Flow
-$779M
Cap. Flow %
-52.34%
Top 10 Hldgs %
36.72%
Holding
125
New
13
Increased
14
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$138M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.89M
3
ALR.PRB
Alere Inc
ALR.PRB
+$7.87M
4
NTES icon
NetEase
NTES
+$7.18M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.16M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$26.1M
2
VST icon
Vistra
VST
+$20M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.5M
4
EPZM
Epizyme, Inc
EPZM
+$9.28M
5
BCR
CR Bard Inc.
BCR
+$8.15M

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 3.89%
3 Consumer Discretionary 2.57%
4 Materials 2.52%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.46M 0.37%
171,045
-8,411
-5% -$274K
UMC icon
27
United Microelectronic
UMC
$48.9B
$5.33M 0.36%
2,133,210
– –
BKNG icon
28
Booking.com
BKNG
$138B
$5.31M 0.36%
+72,500
New +$5.5M
LILAK icon
29
Liberty Latin America Class C
LILAK
$1.51B
$4.14M 0.28%
207,618
+92,039
+80% +$1.97M
URG
30
Ur-Energy
URG
$493M
$3.83M 0.26%
6,664,128
– –
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
$3.71M 0.25%
200,000
– –
ONIT
32
CALL
Onity Group
ONIT
$334M
$3.44M 0.23%
66,667
– –
TEAM icon
33
Atlassian
TEAM
$21.6B
$3.06M 0.21%
87,172
-117,113
-57% -$4.16M
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$2.37M 0.16%
33,000
-4,000
-11% -$299K
MYND
35
Mynd.ai
MYND
$18.4M
$2.28M 0.15%
+8,000
New +$2.12M
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.25M 0.15%
+94,611
New +$138M
PPLI
37
People Inc
PPLI
$3.12B
$2.17M 0.15%
+103,515
New +$2.01M
COL
38
DELISTED
Rockwell Collins
COL
$2.1M 0.14%
+16,100
New +$1.96M
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.07M 0.14%
+58,296
New +$2.08M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.18B
$1.98M 0.13%
+60,591
New +$1.96M
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.66M 0.11%
179,000
-90,000
-33% -$807K
NETI
42
DELISTED
Eneti Inc.
NETI
$1.61M 0.11%
24,690
– –
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$66.5M
$1.55M 0.1%
7,500
+1,250
+20% +$233K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.1%
+17,500
New +$1.44M
CWEN icon
45
Clearway Energy Class C
CWEN
$5.11B
$1.24M 0.08%
64,425
+13,266
+26% +$245K
UEC icon
46
Uranium Energy
UEC
$4.72B
$1.06M 0.07%
764,341
-200,000
-21% -$292K
AG icon
47
First Majestic Silver
AG
$8.13B
$993K 0.07%
145,000
– –
W icon
48
Wayfair
W
$11.2B
$911K 0.06%
+13,500
New +$1M
SIRI icon
49
PUT
SiriusXM
SIRI
$10.1B
$719K 0.05%
13,020
– –
UUUU icon
50
Energy Fuels
UUUU
$2.86B
$707K 0.05%
441,997
– –
1
2
3 4

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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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TAM
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AWM
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CQS Cayman's Q3 2017 Portfolio in Review

As of Q3 2017, CQS Cayman held 125 positions worth $1.49B, up 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CQS Cayman withdrew a net $779M in Q3 2017, closing 22 positions and reducing 16 holdings. Its most notable exit was Warner Bros, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $2.25M.

  • CQS Cayman's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 94,611 shares worth $2.25M.
  • CQS Cayman added most to BioMarin Pharmaceuticals in Q3 2017, an estimated $9.89M increase.
  • CQS Cayman's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $12.5M.
  • CQS Cayman fully exited Warner Bros in Q3 2017, selling an estimated $26.1M.
  • CQS Cayman's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2017.
  • CQS Cayman opened 13 new positions and closed 22 in Q3 2017.
  • CQS Cayman's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.