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
+4.92%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$622M
(+41%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$163M |
| 2 |
Edgewell Personal Care
EPC
|
+$52.6M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
Liberty Global Class C
LBTYK
|
+$21M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.2M |
| 2 |
Stellantis
STLA
|
+$32.3M |
| 3 |
Voya Financial
VOYA
|
+$22.7M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.1M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.4% |
| 2 | Communication Services | 9.69% |
| 3 | Healthcare | 5.65% |
| 4 | Technology | 3.61% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.09T
| $6.19M | 0.29% |
263,784
-107,260
| -29% | -$2.53M |
|
|
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.09M | 0.29% |
+248,500
| New | +$5M |
|
|
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.01M | 0.28% |
700,000
| – | – |
|
54
Fortinet
FTNT
$112B
| $5.86M | 0.28% |
838,845
+502,500
| +149% | +$3.28M |
|
55
Ternium
TX
$9.28B
| $5.66M | 0.27% |
312,969
| – | – |
|
56
United Microelectronic
UMC
$48.8B
| $5.42M | 0.25% |
2,219,188
-50
| -0% | -$122 |
|
57
Illumina
ILMN
$29.4B
| $5.32M | 0.25% |
29,436
+7,612
| +35% | +$1.43M |
|
|
ACHN
58
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.23M | 0.25% |
+530,000
| New | +$6.62M |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.07M | 0.24% |
64,000
+46,500
| +266% | +$3.63M |
|
60
Teva Pharmaceuticals
TEVA
$36B
| $5.01M | 0.24% |
+80,400
| New | +$4.67M |
|
|
ARIA
61
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.94M | 0.23% |
600,000
-600,000
| -50% | -$4.44M |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.91M | 0.23% |
215,435
+183,785
| +581% | +$4.29M |
|
63
Incyte
INCY
$23.5B
| $4.88M | 0.23% |
53,300
-46,700
| -47% | -$3.86M |
|
|
AVH
64
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.83M | 0.23% |
426,927
+55,022
| +15% | +$652K |
|
65
Copa Holdings
CPA
$5.57B
| $4.81M | 0.23% |
47,633
+12,633
| +36% | +$1.37M |
|
66
Ultragenyx Pharmaceutical
RARE
$2.62B
| $4.35M | 0.2% |
+70,000
| New | +$3.89M |
|
67
iShares Russell 2000 ETF
IWM
$80.9B
| $4.17M | 0.2% |
+33,492
| New | +$4.04M |
|
68
NXP Semiconductors
NXPI
$68.1B
| $4.04M | 0.19% |
+40,284
| New | +$3.55M |
|
|
TLM
69
DELISTED
TALISMAN ENERGY INC
TLM
| $4.03M | 0.19% |
525,000
+425,000
| +425% | +$3.25M |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $4.01M | 0.19% |
63,074
-12,900
| -17% | -$1.05M |
|
|
PPO
71
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.98M | 0.19% |
+67,556
| New | +$3.49M |
|
72
Delta Air Lines
DAL
$55.7B
| $3.96M | 0.19% |
+88,000
| New | +$4.08M |
|
73
Invesco QQQ Trust
QQQ
$454B
| $3.92M | 0.18% |
37,085
+11,985
| +48% | +$1.26M |
|
74
Equinix
EQIX
$107B
| $3.83M | 0.18% |
+16,450
| New | +$3.72M |
|
|
FSL
75
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.83M | 0.18% |
+93,872
| New | +$3.23M |
|
Similar funds
CA
STMM
BA
RCM
GVI
GMI
TAM
AWM
CQS Cayman's Q1 2015 Portfolio in Review
As of Q1 2015, CQS Cayman held 259 positions worth $2.13B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CQS Cayman withdrew a net $184M in Q1 2015, closing 51 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, CQS Cayman opened a new position in JetBlue worth $185M.
- CQS Cayman's largest Q1 2015 buy was JetBlue: 9,591,630 shares worth $185M.
- CQS Cayman added most to Edgewell Personal Care in Q1 2015, an estimated $52.6M increase.
- CQS Cayman's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.2M.
- CQS Cayman fully exited Voya Financial in Q1 2015, selling an estimated $22.7M.
- CQS Cayman's ten largest holdings make up 50% of its $2.13B portfolio in Q1 2015.
- CQS Cayman opened 104 new positions and closed 51 in Q1 2015.
- CQS Cayman's portfolio value rose 41% quarter-over-quarter to $2.13B.
Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.