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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
-6.12%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$667M
Cap. Flow
-$696M
Cap. Flow %
-47.9%
Top 10 Hldgs %
41.37%
Holding
132
New
21
Increased
21
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
2
WBD icon
Warner Bros
WBD
+$33.6M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$12.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$26.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.7M
3
PPLI
People Inc
PPLI
+$12.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Communication Services 20.71%
3 Materials 2.99%
4 Energy 2.53%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$4.08M 0.28%
350,000
+83,349
+31% +$1.19M
WIN
27
DELISTED
Windstream Holdings Inc
WIN
$4M 0.28%
1,914,861
+901,110
+89% +$3.36M
UMC icon
28
United Microelectronic
UMC
$49.6B
$3.82M 0.26%
2,133,210
– –
ILMN icon
29
Illumina
ILMN
$32.6B
$3.67M 0.25%
+12,573
New +$3.89M
RITM icon
30
Rithm Capital
RITM
$5.63B
$3.55M 0.24%
+250,000
New +$4.22M
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.53M 0.24%
+115,500
New +$3.21M
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$3.51M 0.24%
1,476,241
+634,741
+75% +$2.69M
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.64B
$3.24M 0.22%
+151,733
New +$3.72M
NWSA icon
34
News Corp Class A
NWSA
$16.6B
$3.23M 0.22%
284,703
-318,132
-53% -$4.07M
ASPS icon
35
Altisource Portfolio Solutions
ASPS
$62.8M
$3.13M 0.22%
17,400
+5,443
+46% +$1.1M
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$3.08M 0.21%
+17,750
New +$3.42M
CHRD icon
37
Chord Energy
CHRD
$7.99B
$2.98M 0.21%
539,203
+20,000
+4% +$181K
ESNT icon
38
Essent Group
ESNT
$6.19B
$2.91M 0.2%
85,000
– –
LEN.B icon
39
Lennar Class B
LEN.B
$20.5B
$2.84M 0.2%
95,241
+22,403
+31% +$737K
SHPG
40
DELISTED
Shire pic
SHPG
$2.69M 0.19%
+15,500
New +$2.71M
LBRDK
41
DELISTED
Liberty Broadband Class C
LBRDK
$2.65M 0.18%
+36,787
New +$2.95M
ONIT
42
Onity Group
ONIT
$296M
$2.56M 0.18%
127,430
+17,867
+16% +$735K
RDN icon
43
Radian Group
RDN
$4.82B
$2.24M 0.15%
137,045
-2,955
-2% -$53.9K
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.66B
$2.23M 0.15%
+178,916
New +$2.76M
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
$2.18M 0.15%
26,300
-16,700
-39% -$1.49M
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.1M 0.14%
249,000
– –
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$1.5M 0.1%
26,500
-73,000
-73% -$4.08M
TVPT
48
DELISTED
Travelport Worldwide Limited
TVPT
$1.49M 0.1%
+95,500
New +$1.46M
AMR icon
49
Alpha Metallurgical Resources
AMR
$2.87B
$1.31M 0.09%
+20,000
New +$1.34M
UUUU icon
50
Energy Fuels
UUUU
$3.67B
$1.26M 0.09%
441,997
– –
1
2
3 4

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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 2018 Portfolio in Review

As of Q4 2018, CQS Cayman held 132 positions worth $1.45B, down 31% from $2.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CQS Cayman withdrew a net $696M in Q4 2018, closing 26 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Communication Services and Materials.

Against the trend, CQS Cayman opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $138M.

  • CQS Cayman's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,225,000 shares worth $138M.
  • CQS Cayman added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, an estimated $19.1M increase.
  • CQS Cayman's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $16.7M.
  • CQS Cayman fully exited Liberty Global Class C in Q4 2018, selling an estimated $26.2M.
  • CQS Cayman's ten largest holdings make up 41% of its $1.45B portfolio in Q4 2018.
  • CQS Cayman opened 21 new positions and closed 26 in Q4 2018.
  • CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.