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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$283M
(+13%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
163
New
59
Increased
16
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$35.1M |
| 3 |
CME Group
CME
|
+$32.6M |
| 4 |
Fox Class A
FOXA
|
+$18.7M |
| 5 |
Under Armour Class C
UA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$335M |
| 2 |
Liberty Global Class C
LBTYK
|
+$12.9M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$10.7M |
| 4 |
Williams Companies
WMB
|
+$9.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.43% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $8.72M | 0.35% |
+100,000
| New | +$8.63M |
|
|
MLNX
27
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.3M | 0.33% |
+75,000
| New | +$8.64M |
|
28
Liberty Global Class A
LBTYA
$3.62B
| $7.92M | 0.32% |
+293,461
| New | +$7.74M |
|
29
WIX.com
WIX
$3.19B
| $7.75M | 0.31% |
54,565
+13,165
| +32% | +$1.78M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $7.6M | 0.3% |
40,500
+1,000
| +3% | +$185K |
|
31
Xylem
XYL
$24.7B
| $7.42M | 0.3% |
+88,747
| New | +$7.07M |
|
32
TSMC
TSM
$2.22T
| $7.16M | 0.29% |
182,669
| – | – |
|
|
RHT
33
PUT
DELISTED
Red Hat Inc
RHT
| $7.04M | 0.28% |
+37,500
| New | +$6.92M |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.52M | 0.26% |
225,445
-114
| -0.1% | -$3.34K |
|
35
Rollins
ROL
$17.3B
| $6.49M | 0.26% |
+271,229
| New | +$6.99M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.94M | 0.24% |
64,300
-97,601
| -60% | -$9.27M |
|
37
BioMarin Pharmaceuticals
BMRN
$12.9B
| $5.86M | 0.23% |
68,474
+26,780
| +64% | +$2.29M |
|
38
Abbott
ABT
$187B
| $5.63M | 0.22% |
+66,891
| New | +$5.27M |
|
|
CHNGU
39
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
0
| – | – |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.5M | 0.22% |
41,500
+30,000
| +261% | +$3.96M |
|
41
Mastercard
MA
$507B
| $5.26M | 0.21% |
+19,900
| New | +$4.98M |
|
42
Booking.com
BKNG
$145B
| $5.24M | 0.21% |
+69,850
| New | +$5.02M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $5.18M | 0.21% |
+173,500
| New | +$5.07M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.2% |
+70,500
| New | +$4.73M |
|
|
URG
45
Ur-Energy
URG
$557M
| $4.95M | 0.2% |
5,277,697
-1,104,592
| -17% | -$961K |
|
46
Automatic Data Processing
ADP
$110B
| $4.88M | 0.19% |
+29,544
| New | +$4.8M |
|
47
News Corp Class B
NWS
$18.2B
| $4.8M | 0.19% |
343,658
-440,182
| -56% | -$5.47M |
|
48
Nike
NKE
$57B
| $4.58M | 0.18% |
+54,585
| New | +$4.59M |
|
49
Live Nation Entertainment
LYV
$40.4B
| $4.48M | 0.18% |
+67,617
| New | +$4.34M |
|
50
Accenture
ACN
$114B
| $4.48M | 0.18% |
+24,240
| New | +$4.35M |
|
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CQS Cayman's Q2 2019 Portfolio in Review
As of Q2 2019, CQS Cayman held 163 positions worth $2.51B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CQS Cayman withdrew a net $842M in Q2 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Liberty Global Class C, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CQS Cayman opened a new position in Wells Fargo worth $35.5M.
- CQS Cayman's largest Q2 2019 buy was Wells Fargo: 750,000 shares worth $35.5M.
- CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q2 2019, an estimated $36.6M increase.
- CQS Cayman's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $335M.
- CQS Cayman fully exited Liberty Global Class C in Q2 2019, selling an estimated $12.9M.
- CQS Cayman's ten largest holdings make up 51% of its $2.51B portfolio in Q2 2019.
- CQS Cayman opened 59 new positions and closed 12 in Q2 2019.
- CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.51B.
Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.