We are live on ! Find out more
CC

CQS Cayman Portfolio holdings

AUM $2.26B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$388M
Cap. Flow
-$460M
Cap. Flow %
-28.33%
Top 10 Hldgs %
51.54%
Holding
152
New
53
Increased
11
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.9M
2
AMGN icon
Amgen
AMGN
+$11.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.3M
4
GM icon
General Motors
GM
+$8.72M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.46M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$36.9M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$19.1M
3
LSI
LSI CORPORATION
LSI
+$16.6M
4
URI icon
United Rentals
URI
+$11.9M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.5%
2 Materials 4.24%
3 Healthcare 4.16%
4 Financials 3.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.53B
$2.75M 0.17%
64,032
-98,915
-61% -$3.86M
ZBH icon
52
Zimmer Biomet
ZBH
$17.7B
$2.65M 0.16%
+26,265
New +$2.56M
VVUS
53
DELISTED
Vivus Inc
VVUS
$2.64M 0.16%
+49,600
New +$2.55M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.61M 0.16%
+76,388
New +$2.41M
PANW icon
55
Palo Alto Networks
PANW
$267B
$2.56M 0.16%
183,000
-18,600
-9% -$217K
VTLE
56
DELISTED
Vital Energy
VTLE
$2.47M 0.15%
3,980
-1,905
-32% -$1.08M
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.29M 0.14%
+30,100
New +$2.21M
EMN icon
58
Eastman Chemical
EMN
$7.84B
$2.19M 0.14%
+25,107
New +$2.18M
ILMN icon
59
Illumina
ILMN
$29.6B
$2.19M 0.13%
+12,599
New +$1.88M
GDP
60
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.07M 0.13%
75,000
+35,000
+88% +$875K
AENZ
61
DELISTED
Aenza S.A.A.
AENZ
$1.97M 0.12%
36,402
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.92M 0.12%
15,000
– –
URZ
63
DELISTED
URANERZ ENERGY CORP
URZ
$1.82M 0.11%
1,228,181
– –
KSS icon
64
Kohl's
KSS
$2.08B
$1.71M 0.11%
+32,514
New +$1.76M
SFL icon
65
SFL Corp
SFL
$1.59B
$1.7M 0.1%
91,300
-107,900
-54% -$1.93M
VALE.P
66
DELISTED
Vale S A
VALE.P
$1.62M 0.1%
136,412
-109,978
-45% -$1.34M
FTNT icon
67
Fortinet
FTNT
$113B
$1.51M 0.09%
+300,000
New +$1.34M
HEI.A icon
68
HEICO Corp Class A
HEI.A
$35.4B
$1.41M 0.09%
67,922
-65,557
-49% -$1.38M
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
$1.27M 0.08%
+75,000
New +$1.19M
GTE icon
70
Gran Tierra Energy
GTE
$262M
$1.2M 0.07%
+14,750
New +$1.09M
UEC icon
71
Uranium Energy
UEC
$4.73B
$1.19M 0.07%
760,000
-840,000
-53% -$1.19M
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03M 0.06%
+15,989
New +$1.03M
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$1.02M 0.06%
+96
New +$937K
ROSE
74
DELISTED
ROSETTA RESOURCES INC
ROSE
$952K 0.06%
17,357
-58,643
-77% -$2.85M
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.17B
$883K 0.05%
+25,787
New +$853K
1 2
3
4 5

Similar funds

CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, CQS Cayman held 152 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CQS Cayman withdrew a net $460M in Q2 2014, closing 29 positions and reducing 17 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

Against the trend, CQS Cayman opened a new position in FOSTER WHEELER AG (SWITZERLAND) worth $32.2M.

  • CQS Cayman's largest Q2 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 944,218 shares worth $32.2M.
  • CQS Cayman added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $11.3M increase.
  • CQS Cayman's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $10.2M.
  • CQS Cayman fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $36.9M.
  • CQS Cayman's ten largest holdings make up 52% of its $1.62B portfolio in Q2 2014.
  • CQS Cayman opened 53 new positions and closed 29 in Q2 2014.
  • CQS Cayman's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.