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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
-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
Cap. Flow
-$1.17B
Cap. Flow %
-51.87%
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$10.3M
3
AGN
Allergan plc
AGN
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
CME icon
CME Group
CME
+$29.5M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.97%
2 Financials 3.58%
3 Technology 2.37%
4 Consumer Discretionary 2.06%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$2.13B
$4.06M 0.18%
34,774
-19,791
-36% -$2.75M
ASPS icon
52
Altisource Portfolio Solutions
ASPS
$66.3M
$4.04M 0.18%
25,000
– –
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.04M 0.18%
+131,300
New +$4.44M
ANSS
54
DELISTED
Ansys
ANSS
$4M 0.18%
18,065
+414
+2% +$87.2K
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.09B
$3.85M 0.17%
36,787
– –
A icon
56
CALL
Agilent Technologies
A
$39.2B
$3.83M 0.17%
+50,000
New +$3.61M
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.67M 0.16%
33,500
-4,000
-11% -$441K
AKAM icon
58
CALL
Akamai
AKAM
$17B
$3.65M 0.16%
+40,000
New +$3.47M
GMED icon
59
CALL
Globus Medical
GMED
$10.4B
$3.58M 0.16%
+70,000
New +$3.33M
LOGM
60
CALL
DELISTED
LogMein, Inc.
LOGM
$3.55M 0.16%
+50,000
New +$3.58M
HUN icon
61
CALL
Huntsman Corp
HUN
$2.24B
$3.49M 0.15%
+150,000
New +$3.1M
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.1B
$3.34M 0.15%
125,000
-25,000
-17% -$699K
ONIT
63
Onity Group
ONIT
$334M
$3.33M 0.15%
118,148
-8,519
-7% -$238K
ADSW
64
DELISTED
Advanced Disposal Services Inc
ADSW
$3.26M 0.14%
100,000
+34,500
+53% +$1.12M
URG
65
Ur-Energy
URG
$497M
$3.2M 0.14%
5,277,697
– –
DELL icon
66
Dell
DELL
$288B
$3.05M 0.13%
115,993
+26,221
+29% +$695K
IHRT icon
67
iHeartMedia
IHRT
$552M
$3.01M 0.13%
+200,734
New +$2.85M
CY
68
PUT
DELISTED
Cypress Semiconductor
CY
$2.92M 0.13%
125,000
+25,000
+25% +$572K
ACN icon
69
Accenture
ACN
$88.9B
$2.77M 0.12%
14,397
-9,843
-41% -$1.9M
SSRM icon
70
SSR Mining
SSRM
$5.68B
$2.75M 0.12%
+189,400
New +$2.91M
MLNX
71
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.74M 0.12%
25,000
– –
NWS icon
72
News Corp Class B
NWS
$16.3B
$2.69M 0.12%
188,112
-155,546
-45% -$2.18M
CDK
73
CALL
DELISTED
CDK Global, Inc.
CDK
$2.65M 0.12%
+55,000
New +$2.63M
BKNG icon
74
Booking.com
BKNG
$138B
$2.59M 0.11%
32,950
-36,900
-53% -$2.86M
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$2.56M 0.11%
+19,852
New +$2.43M
1 2
3
4 5

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CA
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STMM
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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 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 $1.17B 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 Communication Services at 7% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.78M.

  • CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.78M.
  • 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.