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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
+5.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$181M
Cap. Flow
-$511M
Cap. Flow %
-33.98%
Top 10 Hldgs %
46.93%
Holding
204
New
51
Increased
33
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$31M
2
VALE.P
Vale S A
VALE.P
+$19.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
4
MGM icon
MGM Resorts International
MGM
+$10.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$8.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$30M
2
GM icon
General Motors
GM
+$18.4M
3
GLNG icon
Golar LNG
GLNG
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 7.02%
3 Financials 4.74%
4 Consumer Discretionary 4.35%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
$5.5M 0.37%
+92,700
New +$5.33M
ITUB icon
52
Itaú Unibanco
ITUB
$91.3B
$5.13M 0.34%
983,729
+676,483
+220% +$3.8M
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$5.04M 0.34%
100,000
– –
UMC icon
54
United Microelectronic
UMC
$48.6B
$5.04M 0.34%
2,219,238
– –
FWONA icon
55
Liberty Media Series A
FWONA
$22.3B
$4.98M 0.33%
209,851
-189,148
-47% -$4.46M
SLXP
56
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.6M 0.31%
+40,000
New +$4.85M
AVH
57
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4.36M 0.29%
371,905
– –
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.12M 0.27%
+30,000
New +$4.08M
EXPE icon
59
Expedia Group
EXPE
$31.2B
$4.1M 0.27%
+48,000
New +$4.07M
ILMN icon
60
Illumina
ILMN
$29.4B
$3.92M 0.26%
21,824
+9,488
+77% +$1.67M
CVD
61
DELISTED
COVANCE INC.
CVD
$3.63M 0.24%
+35,000
New +$3.28M
CPA icon
62
Copa Holdings
CPA
$5.56B
$3.63M 0.24%
35,000
+14,000
+67% +$1.49M
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.6M 0.24%
35,000
+22,500
+180% +$2.3M
ADVM
64
DELISTED
Adverum Biotechnologies
ADVM
$3.56M 0.24%
6,600
+3,300
+100% +$1.27M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.52M 0.23%
111,500
+102,300
+1,112% +$3.14M
VVUS
66
DELISTED
Vivus Inc
VVUS
$3.31M 0.22%
115,000
+15,000
+15% +$488K
RHT
67
DELISTED
Red Hat Inc
RHT
$3M 0.2%
+43,430
New +$2.63M
TTPH
68
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.88M 0.19%
+3,629
New +$1.95M
MRK icon
69
Merck
MRK
$325B
$2.84M 0.19%
+52,400
New +$2.92M
URG
70
Ur-Energy
URG
$485M
$2.78M 0.18%
3,191,053
+268,900
+9% +$236K
MDCO
71
DELISTED
Medicines Co
MDCO
$2.77M 0.18%
+100,000
New +$2.48M
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$4.17B
$2.7M 0.18%
+53,827
New +$2.66M
QQQ icon
73
Invesco QQQ Trust
QQQ
$454B
$2.59M 0.17%
25,100
-1,100
-4% -$111K
CRM icon
74
Salesforce
CRM
$134B
$2.46M 0.16%
41,400
-49,000
-54% -$2.89M
XNPT
75
DELISTED
XENOPORT, INC.
XNPT
$2.41M 0.16%
+275,000
New +$2.02M
1 2
3
4 5

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CA
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STMM
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BA
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RCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, CQS Cayman held 204 positions worth $1.5B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CQS Cayman withdrew a net $511M in Q4 2014, closing 49 positions and reducing 24 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $30M position sold in full.

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

Against the trend, CQS Cayman opened a new position in Stellantis worth $31.6M.

  • CQS Cayman's largest Q4 2014 buy was Stellantis: 4,182,178 shares worth $31.6M.
  • CQS Cayman added most to MGM Resorts International in Q4 2014, an estimated $10.2M increase.
  • CQS Cayman's biggest Q4 2014 reduction was Citigroup, cutting an estimated $10.6M.
  • CQS Cayman fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $30M.
  • CQS Cayman's ten largest holdings make up 47% of its $1.5B portfolio in Q4 2014.
  • CQS Cayman opened 51 new positions and closed 49 in Q4 2014.
  • CQS Cayman's portfolio value fell 11% quarter-over-quarter to $1.5B.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.