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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
+5.36%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$773M
Cap. Flow
-$37.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
64.63%
Holding
129
New
26
Increased
11
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647M
2
CELG
Celgene Corp
CELG
+$14.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
5
UA icon
Under Armour Class C
UA
+$10.7M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$27.3M
2
OPTU
Optimum Communications Inc
OPTU
+$19.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$13.3M
4
HWM icon
Howmet Aerospace
HWM
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.57%
2 Technology 2.13%
3 Energy 2.05%
4 Consumer Staples 1.93%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$29.5B
$5.97M 0.27%
+201,030
New +$5.83M
TSS
27
DELISTED
Total System Services, Inc.
TSS
$5.75M 0.26%
+60,500
New +$5.47M
GMED icon
28
Globus Medical
GMED
$10.4B
$5.71M 0.26%
+115,500
New +$5.22M
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$5.69M 0.26%
+71,000
New +$6.07M
COR icon
30
Cencora
COR
$60.3B
$5.65M 0.25%
+71,000
New +$5.71M
NOMD icon
31
Nomad Foods
NOMD
$1.64B
$5.49M 0.25%
+268,500
New +$5.16M
NWL icon
32
Newell Brands
NWL
$2.16B
$5.47M 0.25%
+356,500
New +$6.55M
URG
33
Ur-Energy
URG
$485M
$5.26M 0.24%
6,382,289
-958,308
-13% -$697K
WIX icon
34
WIX.com
WIX
$2.15B
$5M 0.22%
+41,400
New +$4.5M
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.64M 0.21%
+96,327
New +$4.32M
ASPS icon
36
Altisource Portfolio Solutions
ASPS
$65.4M
$4.62M 0.21%
24,375
+6,975
+40% +$1.35M
FDC
37
DELISTED
First Data Corporation
FDC
$3.95M 0.18%
+150,500
New +$3.57M
UMC icon
38
United Microelectronic
UMC
$48.9B
$3.81M 0.17%
2,026,844
-106,366
-5% -$196K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.7M 0.17%
41,694
-27,400
-40% -$2.54M
LEN.B icon
40
Lennar Class B
LEN.B
$20B
$3.54M 0.16%
95,241
– –
ONIT
41
Onity Group
ONIT
$333M
$3.46M 0.16%
126,667
-763
-0.6% -$21.5K
CHGG icon
42
Chegg
CHGG
$108M
$3.42M 0.15%
+89,600
New +$3.26M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.15B
$3.38M 0.15%
36,787
– –
WP
44
DELISTED
Worldpay, Inc.
WP
$3.35M 0.15%
+29,500
New +$2.68M
COOP
45
DELISTED
Mr. Cooper
COOP
$3.1M 0.14%
323,800
-26,200
-7% -$352K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$2.94M 0.13%
1,476,241
– –
ILMN icon
47
Illumina
ILMN
$29.4B
$2.61M 0.12%
8,642
-3,931
-31% -$1.15M
I
48
DELISTED
INTELSAT S. A.
I
$2.52M 0.11%
+161,028
New +$3.42M
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
$2.4M 0.11%
26,300
– –
CHRD icon
50
Chord Energy
CHRD
$7.79B
$2.26M 0.1%
374,569
-164,634
-31% -$986K
1
2
3 4

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CA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, CQS Cayman held 129 positions worth $2.23B, up 53% from $1.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CQS Cayman's Q1 2019 filing shows 26 new, 11 increased, 13 reduced and 30 closed positions. Its largest new stake was Celgene Corp: 161,901 shares worth $15.3M. The largest sale was Warner Bros, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • CQS Cayman's largest Q1 2019 buy was Celgene Corp: 161,901 shares worth $15.3M.
  • CQS Cayman added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $647M increase.
  • CQS Cayman's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $19.7M.
  • CQS Cayman fully exited Warner Bros in Q1 2019, selling an estimated $27.3M.
  • CQS Cayman's ten largest holdings make up 65% of its $2.23B portfolio in Q1 2019.
  • CQS Cayman opened 26 new positions and closed 30 in Q1 2019.
  • CQS Cayman's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.