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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
-0.85%
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
Cap. Flow
-$430M
Cap. Flow %
-19.83%
Top 10 Hldgs %
46.76%
Holding
140
New
31
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40M
4
LOW icon
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 icon
BHP
BHP
+$23.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
4
LBRDA
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
BHP icon
26
BHP
BHP
$242B
$11M 0.51%
278,584
-553,382
-67% -$23.3M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$12.5B
$10.7M 0.49%
131,500
+5,000
+4% +$429K
TSM icon
28
TSMC
TSM
$2.17T
$7.99M 0.37%
182,669
– –
GBX icon
29
The Greenbrier Companies
GBX
$1.42B
$7.77M 0.36%
154,621
+51,521
+50% +$2.62M
BIIB icon
30
Biogen
BIIB
$32.3B
$7.05M 0.33%
25,750
– –
ONIT
31
Onity Group
ONIT
$296M
$6.45M 0.3%
104,403
-14,024
-12% -$753K
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$6.24M 0.29%
841,500
– –
UMC icon
33
United Microelectronic
UMC
$49.6B
$5.53M 0.25%
2,133,210
– –
LITE icon
34
Lumentum
LITE
$80.3B
$4.74M 0.22%
+74,231
New +$4.26M
OSG
35
Octave Specialty Group
OSG
$209M
$4.54M 0.21%
289,645
+50,000
+21% +$773K
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
$4.38M 0.2%
206,987
– –
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.01M 0.19%
224,200
+24,200
+12% +$428K
URG
38
Ur-Energy
URG
$561M
$3.99M 0.18%
6,664,128
– –
IQ icon
39
iQIYI
IQ
$888M
$3.9M 0.18%
+250,000
New +$3.89M
LBRDA
40
DELISTED
Liberty Broadband Class A
LBRDA
$3.85M 0.18%
45,354
-113,707
-71% -$10.2M
HTT
41
High Templar Tech Ltd
HTT
$408M
$3.81M 0.18%
325,980
+150,000
+85% +$2.04M
BABA icon
42
Alibaba
BABA
$296B
$3.67M 0.17%
+20,000
New +$3.77M
CHRD icon
43
Chord Energy
CHRD
$7.99B
$3.54M 0.16%
+437,100
New +$3.69M
GHG
44
GreenTree Hospitality
GHG
$108M
$3.51M 0.16%
+275,000
New +$3.55M
RITM icon
45
Rithm Capital
RITM
$5.63B
$3.29M 0.15%
+200,000
New +$3.4M
CWEN icon
46
Clearway Energy Class C
CWEN
$6.52B
$3.26M 0.15%
191,650
-78,235
-29% -$1.37M
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$3.03M 0.14%
33,000
– –
LEN.B icon
48
Lennar Class B
LEN.B
$20.5B
$3.02M 0.14%
66,636
– –
LILA icon
49
Liberty Latin America Class A
LILA
$1.68B
$2.57M 0.12%
+210,291
New +$2.91M
ESNT icon
50
Essent Group
ESNT
$6.19B
$2.55M 0.12%
+60,000
New +$2.72M
1
2
3 4 5

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

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.