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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
+1.47%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.1M
Cap. Flow
-$562M
Cap. Flow %
-35.61%
Top 10 Hldgs %
33.92%
Holding
115
New
21
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.9M
2
DELL icon
Dell
DELL
+$36.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$34.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M
5
SINA
Sina Corp
SINA
+$25.1M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.5M
3
ALR.PRB
Alere Inc
ALR.PRB
+$7.93M
4
AABA
Altaba Inc
AABA
+$5.72M
5
BCR
CR Bard Inc.
BCR
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 12.92%
2 Technology 5.82%
3 Materials 4.03%
4 Consumer Discretionary 1.56%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
26
DELISTED
Frontier Communications Corp.
FTR
$5.69M 0.36%
+841,500
New +$7.85M
ONIT
27
Onity Group
ONIT
$333M
$5.56M 0.35%
118,427
+5,333
+5% +$268K
GBX icon
28
The Greenbrier Companies
GBX
$1.61B
$5.5M 0.35%
+103,100
New +$5.17M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.17M 0.33%
171,045
– –
CWEN icon
30
Clearway Energy Class C
CWEN
$5B
$5.1M 0.32%
269,885
+205,460
+319% +$3.9M
UMC icon
31
United Microelectronic
UMC
$48.9B
$5.1M 0.32%
2,133,210
– –
URG
32
Ur-Energy
URG
$485M
$4.54M 0.29%
6,664,128
– –
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.47M 0.28%
100,896
-20,458
-17% -$983K
OSG
34
Octave Specialty Group
OSG
$252M
$3.83M 0.24%
+239,645
New +$3.69M
MTGE
35
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.7M 0.23%
+200,000
New +$3.75M
LGF.A
36
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.54M 0.22%
+104,812
New +$3.3M
VERI icon
37
Veritone
VERI
$96.7M
$3.53M 0.22%
+152,110
New +$4.53M
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.5B
$3.42M 0.22%
200,898
-6,720
-3% -$126K
LEN.B icon
39
Lennar Class B
LEN.B
$20B
$3.27M 0.21%
66,636
+60,604
+1,005% +$2.8M
ONIT
40
CALL
Onity Group
ONIT
$333M
$3.13M 0.2%
66,667
– –
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
$3.08M 0.19%
33,000
– –
UAA icon
42
Under Armour
UAA
$3B
$2.89M 0.18%
200,000
-140,081
-41% -$2.02M
HTT
43
High Templar Tech Ltd
HTT
$377M
$2.21M 0.14%
+175,980
New +$3.39M
RAD
44
DELISTED
Rite Aid Corporation
RAD
$2.16M 0.14%
+54,905
New +$1.96M
PVG
45
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.04M 0.13%
179,000
– –
ASPS icon
46
Altisource Portfolio Solutions
ASPS
$65.4M
$1.82M 0.12%
8,125
+625
+8% +$134K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$542M
$1.81M 0.11%
+40,000
New +$1.84M
SOGO
48
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.74M 0.11%
+150,000
New +$1.84M
NETI
49
DELISTED
Eneti Inc.
NETI
$1.7M 0.11%
24,690
– –
UEC icon
50
Uranium Energy
UEC
$4.71B
$1.36M 0.09%
764,341
– –
1
2
3 4

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CA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, CQS Cayman held 115 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CQS Cayman withdrew a net $562M in Q4 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Ryanair, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 5% a quarter earlier, followed by Technology and Materials.

Against the trend, CQS Cayman opened a new position in Sina Corp worth $23.6M.

  • CQS Cayman's largest Q4 2017 buy was Sina Corp: 235,122 shares worth $23.6M.
  • CQS Cayman added most to Twenty-First Century Fox, Inc. Class B in Q4 2017, an estimated $45.9M increase.
  • CQS Cayman's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $5.72M.
  • CQS Cayman fully exited Ryanair in Q4 2017, selling an estimated $12.5M.
  • CQS Cayman's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2017.
  • CQS Cayman opened 21 new positions and closed 10 in Q4 2017.
  • CQS Cayman's portfolio value rose 6.1% quarter-over-quarter to $1.58B.

Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.