We are live on ! Find out more
CC

CQS Cayman Portfolio holdings

AUM $2.26B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$242M
Cap. Flow
-$579M
Cap. Flow %
-27.31%
Top 10 Hldgs %
51.06%
Holding
134
New
19
Increased
24
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$40.3M
2
HWM icon
Howmet Aerospace
HWM
+$20.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$27.1M
2
BHP icon
BHP
BHP
+$12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M
5
BIIB icon
Biogen
BIIB
+$7.47M

Sector Composition

Rank Sector Weight
1 Communication Services 9.9%
2 Energy 2.53%
3 Technology 1.99%
4 Materials 1.76%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$5.55M 0.26%
39,500
-51,000
-56% -$7.02M
UMC icon
27
United Microelectronic
UMC
$48.9B
$5.5M 0.26%
2,133,210
– –
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$5.46M 0.26%
841,500
– –
AET
29
DELISTED
Aetna Inc
AET
$5.12M 0.24%
25,250
-17,250
-41% -$3.37M
WIN
30
DELISTED
Windstream Holdings Inc
WIN
$4.97M 0.23%
+1,013,751
New +$4.58M
URG
31
Ur-Energy
URG
$493M
$4.54M 0.21%
5,670,597
-993,531
-15% -$754K
AABA
32
DELISTED
Altaba Inc
AABA
$4.5M 0.21%
66,107
+64,899
+5,372% +$4.57M
CWEN icon
33
Clearway Energy Class C
CWEN
$5.11B
$4.49M 0.21%
233,149
+35,977
+18% +$686K
COOP
34
DELISTED
Mr. Cooper
COOP
$4.45M 0.21%
+266,651
New +$4.62M
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$3.84M 0.18%
43,000
– –
ESNT icon
36
Essent Group
ESNT
$6.04B
$3.76M 0.18%
85,000
+10,000
+13% +$410K
SODA
37
DELISTED
SodaStream International Ltd
SODA
$3.5M 0.17%
+24,500
New +$2.95M
USG
38
DELISTED
Usg
USG
$3.49M 0.16%
80,500
+55,000
+216% +$2.37M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$3.4M 0.16%
52,500
+30,000
+133% +$1.99M
ASPS icon
40
Altisource Portfolio Solutions
ASPS
$66.5M
$3.08M 0.15%
11,957
+71
+0.6% +$19.3K
SINA
41
DELISTED
Sina Corp
SINA
$2.97M 0.14%
42,728
-69,342
-62% -$5.19M
RDN icon
42
Radian Group
RDN
$5.13B
$2.89M 0.14%
140,000
+20,000
+17% +$384K
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
$2.7M 0.13%
+57,500
New +$2.22M
LEN.B icon
44
Lennar Class B
LEN.B
$19.9B
$2.67M 0.13%
72,838
+6,202
+9% +$251K
DNB
45
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.12%
+17,500
New +$2.38M
AKTS
46
DELISTED
Akoustis Technologies Inc
AKTS
$2.47M 0.12%
+313,735
New +$2.54M
NWL icon
47
Newell Brands
NWL
$2.15B
$2.42M 0.11%
+119,500
New +$2.81M
CYRX icon
48
CryoPort
CYRX
$794M
$2.29M 0.11%
+178,760
New +$2.55M
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$4.16B
$2.21M 0.1%
26,246
-19,108
-42% -$1.52M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.1%
2,381
– –
1
2
3 4

Similar funds

CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, CQS Cayman held 134 positions worth $2.12B, up 13% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CQS Cayman withdrew a net $579M in Q3 2018, closing 23 positions and reducing 16 holdings. Its most notable exit was Dell, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

Against the trend, CQS Cayman opened a new position in Williams Companies worth $37.8M.

  • CQS Cayman's largest Q3 2018 buy was Williams Companies: 1,390,000 shares worth $37.8M.
  • CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q3 2018, an estimated $17.8M increase.
  • CQS Cayman's biggest Q3 2018 reduction was BHP, cutting an estimated $12M.
  • CQS Cayman fully exited Dell in Q3 2018, selling an estimated $27.1M.
  • CQS Cayman's ten largest holdings make up 51% of its $2.12B portfolio in Q3 2018.
  • CQS Cayman opened 19 new positions and closed 23 in Q3 2018.
  • CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.12B.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.