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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
Turnover
34.41%
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$590M
(+37%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
140
New
31
Increased
25
Reduced
11
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$84.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40M |
| 4 |
Lowe's Companies
LOW
|
+$23.2M |
| 5 |
AET
Aetna Inc
AET
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32M |
| 2 |
BHP
BHP
|
+$23.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.2M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.56% |
| 2 | Communication Services | 19.16% |
| 3 | Materials | 5.63% |
| 4 | Technology | 4.85% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
BHP
BHP
$211B
| $11M | 0.51% |
278,584
-553,382
| -67% | -$23.3M |
2016 Q2
7 quarters
|
|
27
BioMarin Pharmaceuticals
BMRN
$10.8B
| $10.7M | 0.49% |
131,500
+5,000
| +4% | +$429K |
2017 Q1
4 quarters
|
|
28
TSMC
TSM
$2.19T
| $7.99M | 0.37% |
182,669
| – | – |
2013 Q2
19 quarters
|
|
29
The Greenbrier Companies
GBX
$1.22B
| $7.77M | 0.36% |
154,621
+51,521
| +50% | +$2.62M |
2017 Q4
1 quarter
|
|
30
Biogen
BIIB
$34.8B
| $7.05M | 0.33% |
25,750
| – | – |
2016 Q4
5 quarters
|
|
31
Onity Group
ONIT
$223M
| $6.45M | 0.3% |
104,403
-14,024
| -12% | -$753K |
2015 Q1
12 quarters
|
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $6.24M | 0.29% |
841,500
| – | – |
2017 Q4
1 quarter
|
|
33
United Microelectronic
UMC
$52.5B
| $5.53M | 0.25% |
2,133,210
| – | – |
2013 Q2
19 quarters
|
|
34
Lumentum
LITE
$78.8B
| $4.74M | 0.22% |
+74,231
| New | +$4.26M |
2018 Q1
0 quarters
|
|
35
Octave Specialty Group
OSG
$207M
| $4.54M | 0.21% |
289,645
+50,000
| +21% | +$773K |
2017 Q4
1 quarter
|
|
36
DELISTED
Bitauto Holdings Limited
BITA
| $4.38M | 0.2% |
206,987
| – | – |
2017 Q4
1 quarter
|
|
|
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.01M | 0.19% |
224,200
+24,200
| +12% | +$428K |
2017 Q4
1 quarter
|
|
38
Ur-Energy
URG
$356M
| $3.99M | 0.18% |
6,664,128
| – | – |
2013 Q2
19 quarters
|
|
39
iQIYI
IQ
$948M
| $3.9M | 0.18% |
+250,000
| New | +$3.89M |
2018 Q1
0 quarters
|
|
|
40
DELISTED
Liberty Broadband Class A
LBRDA
| $3.85M | 0.18% |
45,354
-113,707
| -71% | -$10.2M |
2016 Q2
7 quarters
|
|
41
High Templar Tech Ltd
HTT
$332M
| $3.81M | 0.18% |
325,980
+150,000
| +85% | +$2.04M |
2017 Q4
1 quarter
|
|
42
Alibaba
BABA
$276B
| $3.67M | 0.17% |
+20,000
| New | +$3.77M |
2018 Q1
0 quarters
|
|
43
Chord Energy
CHRD
$8.11B
| $3.54M | 0.16% |
+437,100
| New | +$3.69M |
2018 Q1
0 quarters
|
|
44
GreenTree Hospitality
GHG
$95.9M
| $3.51M | 0.16% |
+275,000
| New | +$3.55M |
2018 Q1
0 quarters
|
|
45
Rithm Capital
RITM
$4.86B
| $3.29M | 0.15% |
+200,000
| New | +$3.4M |
2018 Q1
0 quarters
|
|
46
Clearway Energy Class C
CWEN
$3.63B
| $3.26M | 0.15% |
191,650
-78,235
| -29% | -$1.37M |
2017 Q1
4 quarters
|
|
47
DELISTED
Arch Resources, Inc.
ARCH
| $3.03M | 0.14% |
33,000
| – | – |
2016 Q4
5 quarters
|
|
48
Lennar Class B
LEN.B
$18.3B
| $3.02M | 0.14% |
66,636
| – | – |
2017 Q1
4 quarters
|
|
49
Liberty Latin America Class A
LILA
$1.62B
| $2.57M | 0.12% |
+210,291
| New | +$2.91M |
2018 Q1
0 quarters
|
|
50
Essent Group
ESNT
$5.73B
| $2.55M | 0.12% |
+60,000
| New | +$2.72M |
2018 Q1
0 quarters
|
|
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CQS Cayman's Q1 2018 Portfolio in Review
As of Q1 2018, CQS Cayman held 140 positions worth $2.17B, up 37% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CQS Cayman withdrew a net $430M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Materials.
Against the trend, CQS Cayman opened a new position in Alphabet (Google) Class A worth $78.9M.
- CQS Cayman's largest Q1 2018 buy was Alphabet (Google) Class A: 1,520,780 shares worth $78.9M.
- CQS Cayman added most to Monsanto Co in Q1 2018, an estimated $86M increase.
- CQS Cayman's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32M.
- CQS Cayman fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $14.7M.
- CQS Cayman's ten largest holdings make up 47% of its $2.17B portfolio in Q1 2018.
- CQS Cayman opened 31 new positions and closed 12 in Q1 2018.
- CQS Cayman's portfolio value rose 37% quarter-over-quarter to $2.17B.
Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.