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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
+4.29%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$292M
Cap. Flow
-$1.13B
Cap. Flow %
-60.39%
Top 10 Hldgs %
44.54%
Holding
142
New
16
Increased
18
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.1M
2
OPTU
Optimum Communications Inc
OPTU
+$13.9M
3
UAA icon
Under Armour
UAA
+$7.06M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.94M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
3
TWX
Time Warner Inc
TWX
+$32.7M
4
UA icon
Under Armour Class C
UA
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Technology 3.36%
3 Materials 2.48%
4 Consumer Discretionary 1.44%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$7.42M 0.4%
40,000
+20,000
+100% +$3.81M
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$7.16M 0.38%
65,500
-45,000
-41% -$4.96M
TSM icon
28
TSMC
TSM
$2.09T
$6.68M 0.36%
182,669
– –
OSG
29
Octave Specialty Group
OSG
$252M
$6.25M 0.33%
315,000
+25,355
+9% +$468K
ONIT
30
Onity Group
ONIT
$333M
$6.2M 0.33%
104,403
– –
UMC icon
31
United Microelectronic
UMC
$48.9B
$6.02M 0.32%
2,133,210
– –
UNIT
32
Uniti Group
UNIT
$2.63B
$6M 0.32%
299,341
-928,659
-76% -$18.1M
GBX icon
33
The Greenbrier Companies
GBX
$1.61B
$5.48M 0.29%
103,835
-50,786
-33% -$2.42M
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$4.51M 0.24%
841,500
– –
URG
35
Ur-Energy
URG
$485M
$4.47M 0.24%
6,664,128
– –
NWSA icon
36
News Corp Class A
NWSA
$14.5B
$3.88M 0.21%
250,652
+145,809
+139% +$2.3M
UA icon
37
Under Armour Class C
UA
$2.92B
$3.73M 0.2%
176,927
-1,678,504
-90% -$29.8M
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$3.68M 0.2%
+59,500
New +$3.68M
NTES icon
39
NetEase
NTES
$76.5B
$3.67M 0.2%
72,545
-125,000
-63% -$6.38M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.14B
$3.43M 0.18%
45,354
– –
CWEN icon
41
Clearway Energy Class C
CWEN
$5B
$3.39M 0.18%
197,172
+5,522
+3% +$96.7K
ARCH
42
DELISTED
Arch Resources, Inc.
ARCH
$3.37M 0.18%
43,000
+10,000
+30% +$852K
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$65.4M
$2.77M 0.15%
11,886
+3,761
+46% +$858K
VIPS icon
44
Vipshop
VIPS
$6.84B
$2.71M 0.14%
+250,000
New +$3.42M
LEN.B icon
45
Lennar Class B
LEN.B
$20B
$2.7M 0.14%
66,636
– –
ESNT icon
46
Essent Group
ESNT
$6.06B
$2.69M 0.14%
75,000
+15,000
+25% +$543K
VERI icon
47
Veritone
VERI
$96.7M
$2.56M 0.14%
152,110
– –
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$2.5M 0.13%
2,381
-254
-10% -$197K
UXIN
49
Uxin Ltd
UXIN
$330M
$2.46M 0.13%
+2,717
New +$2.58M
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.5B
$1.95M 0.1%
+117,720
New +$2.05M
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
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AWM
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CQS Cayman's Q2 2018 Portfolio in Review

As of Q2 2018, CQS Cayman held 142 positions worth $1.88B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $1.13B in Q2 2018, closing 27 positions and reducing 24 holdings. Its most notable exit was Monsanto Co, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, CQS Cayman opened a new position in Optimum Communications Inc worth $12.8M.

  • CQS Cayman's largest Q2 2018 buy was Optimum Communications Inc: 751,455 shares worth $12.8M.
  • CQS Cayman added most to BHP in Q2 2018, an estimated $23.1M increase.
  • CQS Cayman's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $38.1M.
  • CQS Cayman fully exited Monsanto Co in Q2 2018, selling an estimated $103M.
  • CQS Cayman's ten largest holdings make up 45% of its $1.88B portfolio in Q2 2018.
  • CQS Cayman opened 16 new positions and closed 27 in Q2 2018.
  • CQS Cayman's portfolio value fell 13% quarter-over-quarter to $1.88B.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.