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CQS Cayman Portfolio holdings
AUM
$2.26B
Turnover
34.41%
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$244M
(-9.7%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
Cap. Flow %
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$15.9M |
| 2 |
Fox Class A
FOXA
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.7M |
| 4 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$9.3M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$166M |
| 2 |
CME Group
CME
|
+$29.5M |
| 3 |
Williams Companies
WMB
|
+$29.4M |
| 4 |
BHP
BHP
|
+$27.4M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Communication Services | 15.28% |
| 3 | Financials | 3.58% |
| 4 | Technology | 2.37% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WIX.com
WIX
$3.43B
| $4.06M | 0.18% |
34,774
-19,791
| -36% | -$2.75M |
2019 Q1
2 quarters
|
|
52
Altisource Portfolio Solutions
ASPS
$64.6M
| $4.04M | 0.18% |
25,000
| – | – |
2015 Q2
17 quarters
|
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.04M | 0.18% |
+131,300
| New | +$4.44M |
2019 Q3
0 quarters
|
|
54
DELISTED
Ansys
ANSS
| $4M | 0.18% |
18,065
+414
| +2% | +$87.2K |
2019 Q2
1 quarter
|
|
55
DELISTED
Liberty Broadband Class C
LBRDK
| $3.85M | 0.17% |
36,787
| – | – |
2018 Q4
3 quarters
|
|
56
CALL
Agilent Technologies
A
$48.8B
| $3.83M | 0.17% |
+50,000
| New | +$3.61M |
2019 Q3
0 quarters
|
|
|
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.67M | 0.16% |
33,500
-4,000
| -11% | -$441K |
2019 Q1
2 quarters
|
|
58
CALL
Akamai
AKAM
$13.4B
| $3.66M | 0.16% |
+40,000
| New | +$3.47M |
2019 Q3
0 quarters
|
|
59
CALL
Globus Medical
GMED
$10.9B
| $3.58M | 0.16% |
+70,000
| New | +$3.33M |
2019 Q3
0 quarters
|
|
|
LOGM
60
CALL
DELISTED
LogMein, Inc.
LOGM
| $3.55M | 0.16% |
+50,000
| New | +$3.58M |
2019 Q3
0 quarters
|
|
61
CALL
Huntsman Corp
HUN
$1.54B
| $3.49M | 0.15% |
+150,000
| New | +$3.1M |
2019 Q3
0 quarters
|
|
62
VanEck Gold Miners ETF
GDX
$24.4B
| $3.34M | 0.15% |
125,000
-25,000
| -17% | -$699K |
2019 Q2
1 quarter
|
|
63
Onity Group
ONIT
$215M
| $3.33M | 0.15% |
118,148
-8,519
| -7% | -$238K |
2015 Q1
18 quarters
|
|
|
ADSW
64
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.26M | 0.14% |
100,000
+34,500
| +53% | +$1.12M |
2019 Q2
1 quarter
|
|
65
Ur-Energy
URG
$323M
| $3.2M | 0.14% |
5,277,697
| – | – |
2013 Q2
25 quarters
|
|
66
Dell
DELL
$290B
| $3.05M | 0.13% |
115,993
+26,221
| +29% | +$695K |
2019 Q2
1 quarter
|
|
67
iHeartMedia
IHRT
$289M
| $3.01M | 0.13% |
+200,734
| New | +$2.85M |
2019 Q3
0 quarters
|
|
|
CY
68
PUT
DELISTED
Cypress Semiconductor
CY
| $2.92M | 0.13% |
125,000
+25,000
| +25% | +$572K |
2019 Q2
1 quarter
|
|
69
Accenture
ACN
$153B
| $2.77M | 0.12% |
14,397
-9,843
| -41% | -$1.9M |
2019 Q2
1 quarter
|
|
70
SSR Mining
SSRM
$5.79B
| $2.75M | 0.12% |
+189,400
| New | +$2.91M |
2019 Q3
0 quarters
|
|
|
MLNX
71
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.74M | 0.12% |
25,000
| – | – |
2019 Q2
1 quarter
|
|
72
News Corp Class B
NWS
$18.2B
| $2.69M | 0.12% |
188,112
-155,546
| -45% | -$2.18M |
2019 Q1
2 quarters
|
|
|
CDK
73
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.64M | 0.12% |
+55,000
| New | +$2.63M |
2019 Q3
0 quarters
|
|
74
Booking.com
BKNG
$117B
| $2.59M | 0.11% |
32,950
-36,900
| -53% | -$2.86M |
2019 Q2
1 quarter
|
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $2.56M | 0.11% |
+19,852
| New | +$2.43M |
2019 Q3
0 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q3 2019 Portfolio in Review
As of Q3 2019, CQS Cayman held 186 positions worth $2.26B, down 9.7% from $2.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CQS Cayman withdrew a net $1.1B in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Williams Companies, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.8M.
- CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.8M.
- CQS Cayman added most to Nomad Foods in Q3 2019, an estimated $15.9M increase.
- CQS Cayman's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
- CQS Cayman fully exited Williams Companies in Q3 2019, selling an estimated $29.4M.
- CQS Cayman's ten largest holdings make up 45% of its $2.26B portfolio in Q3 2019.
- CQS Cayman opened 31 new positions and closed 33 in Q3 2019.
- CQS Cayman's portfolio value fell 9.7% quarter-over-quarter to $2.26B.
Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.