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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
-1.77%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$59.9M
Cap. Flow
-$705M
Cap. Flow %
-41.9%
Top 10 Hldgs %
49.29%
Holding
177
New
54
Increased
27
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$14.9M
2
VOYA icon
Voya Financial
VOYA
+$14.2M
3
EPC icon
Edgewell Personal Care
EPC
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$32.7M
3
GM icon
General Motors
GM
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Financials 4.77%
3 Healthcare 3.94%
4 Energy 3.6%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.9B
$5.69M 0.34%
88,270
+38,372
+77% +$2.63M
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
$5.67M 0.34%
+125,000
New +$5.22M
NVGS icon
53
Navigator Holdings
NVGS
$1.34B
$5.57M 0.33%
+200,000
New +$5.81M
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
$5.45M 0.32%
+550,000
New +$8.14M
CRM icon
55
Salesforce
CRM
$134B
$5.2M 0.31%
90,400
+85,539
+1,760% +$4.82M
AVH
56
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5.1M 0.3%
371,905
+23,963
+7% +$382K
DHT icon
57
DHT Holdings
DHT
$2.97B
$4.77M 0.28%
+775,000
New +$5.25M
CUK
58
DELISTED
Carnival PLC
CUK
$4.63M 0.27%
115,258
+102,788
+824% +$3.89M
APC
59
DELISTED
Anadarko Petroleum
APC
$4.58M 0.27%
45,100
+8,600
+24% +$928K
MGM icon
60
MGM Resorts International
MGM
$11.7B
$4.56M 0.27%
+200,000
New +$4.98M
TX icon
61
Ternium
TX
$9.29B
$4.5M 0.27%
187,069
+60,988
+48% +$1.64M
BAP icon
62
Credicorp
BAP
$30.9B
$4.43M 0.26%
28,858
-3,835
-12% -$588K
NPSP
63
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.42M 0.26%
+170,000
New +$4.88M
UMC icon
64
United Microelectronic
UMC
$48.9B
$4.42M 0.26%
2,219,238
– –
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
$4.09M 0.24%
110,000
– –
SDRL
66
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.01M 0.24%
560
– –
VVUS
67
DELISTED
Vivus Inc
VVUS
$3.86M 0.23%
100,000
+50,400
+102% +$2.25M
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$3.81M 0.23%
100,000
– –
VALE icon
69
Vale
VALE
$62.9B
$3.47M 0.21%
357,575
+346,375
+3,093% +$4.63M
FCX icon
70
Freeport-McMoran
FCX
$90B
$3.43M 0.2%
105,102
+12,278
+13% +$446K
URG
71
Ur-Energy
URG
$485M
$2.98M 0.18%
2,922,153
+279,857
+11% +$312K
F icon
72
Ford
F
$57.3B
$2.81M 0.17%
+190,300
New +$3.25M
FBR
73
DELISTED
Fibria Celulose Sa
FBR
$2.81M 0.17%
+255,300
New +$2.64M
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$2.59M 0.15%
+26,200
New +$2.55M
ZBH icon
75
Zimmer Biomet
ZBH
$17.7B
$2.56M 0.15%
26,265
– –
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
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GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
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AWM
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CQS Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, CQS Cayman held 177 positions worth $1.68B, up 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CQS Cayman withdrew a net $705M in Q3 2014, closing 22 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CQS Cayman opened a new position in Golar LNG worth $15.6M.

  • CQS Cayman's largest Q3 2014 buy was Golar LNG: 235,000 shares worth $15.6M.
  • CQS Cayman added most to Eastman Chemical in Q3 2014, an estimated $10M increase.
  • CQS Cayman's biggest Q3 2014 reduction was BHP, cutting an estimated $35.6M.
  • CQS Cayman fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.7M.
  • CQS Cayman's ten largest holdings make up 49% of its $1.68B portfolio in Q3 2014.
  • CQS Cayman opened 54 new positions and closed 22 in Q3 2014.
  • CQS Cayman's portfolio value rose 3.7% quarter-over-quarter to $1.68B.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.