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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
+3.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$470M
Cap. Flow
-$1.06B
Cap. Flow %
-64.28%
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$143M
2
EPC icon
Edgewell Personal Care
EPC
+$66.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Industrials 6.53%
3 Healthcare 4.32%
4 Consumer Discretionary 3.6%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
51
DELISTED
OMNICARE INC
OCR
$5.89M 0.36%
+62,500
New +$5.58M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$5.57M 0.34%
60,000
-35,000
-37% -$3.16M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.4B
$5.47M 0.33%
40,000
-83,000
-67% -$10.3M
OWW
54
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.47M 0.33%
478,800
-55,396
-10% -$640K
FDO
55
DELISTED
FAMILY DOLLAR STORES
FDO
$5.12M 0.31%
65,000
+1,000
+2% +$78.8K
HSP
56
DELISTED
HOSPIRA INC
HSP
$5.1M 0.31%
57,500
-56,646
-50% -$4.99M
UMC icon
57
United Microelectronic
UMC
$48.9B
$5.07M 0.31%
2,473,344
+254,156
+11% +$572K
VMC icon
58
Vulcan Materials
VMC
$36.4B
$5M 0.3%
59,580
+34,925
+142% +$3.05M
UAA icon
59
Under Armour
UAA
$2.97B
$4.91M 0.3%
+118,435
New +$4.76M
CIEN icon
60
Ciena
CIEN
$55.5B
$4.83M 0.29%
204,000
+179,500
+733% +$4.1M
RCPT
61
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.8M 0.29%
+25,280
New +$4.18M
ITUB icon
62
Itaú Unibanco
ITUB
$91.5B
$4.26M 0.26%
970,437
-786,559
-45% -$3.7M
IGTE
63
DELISTED
IGATE CORPORATION
IGTE
$4.05M 0.24%
+85,000
New +$3.94M
SNDK
64
DELISTED
SANDISK CORP
SNDK
$4M 0.24%
68,774
+5,700
+9% +$381K
BHP icon
65
BHP
BHP
$213B
$3.87M 0.23%
+107,290
New +$4.33M
VNET
66
VNET Group
VNET
$2.1B
$3.69M 0.22%
180,000
+80,000
+80% +$1.6M
CI icon
67
Cigna
CI
$76.1B
$3.65M 0.22%
+22,528
New +$3.11M
LEN icon
68
Lennar Class A
LEN
$20.3B
$3.6M 0.22%
74,066
+29,942
+68% +$1.38M
BHI
69
DELISTED
Baker Hughes
BHI
$3.6M 0.22%
58,259
+33,382
+134% +$2.18M
AVH
70
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.41M 0.21%
332,912
-94,015
-22% -$1.06M
LVNTA
71
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.37M 0.2%
+85,743
New +$3.6M
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$4.16B
$3.16M 0.19%
61,952
+8,125
+15% +$433K
LRCX icon
73
Lam Research
LRCX
$388B
$3.11M 0.19%
+382,000
New +$3M
ALTR
74
DELISTED
Altera Corp
ALTR
$3.07M 0.19%
+60,000
New +$2.8M
PRE
75
DELISTED
PARTNERRE LTD
PRE
$2.98M 0.18%
23,224
+14,435
+164% +$1.86M
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
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CQS Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, CQS Cayman held 266 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CQS Cayman withdrew a net $1.06B in Q2 2015, closing 90 positions and reducing 41 holdings. Its most notable exit was Edgewell Personal Care, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CQS Cayman opened a new position in Ryanair worth $25.5M.

  • CQS Cayman's largest Q2 2015 buy was Ryanair: 873,551 shares worth $25.5M.
  • CQS Cayman added most to Liberty Global Class C in Q2 2015, an estimated $50.6M increase.
  • CQS Cayman's biggest Q2 2015 reduction was JetBlue, cutting an estimated $143M.
  • CQS Cayman fully exited Edgewell Personal Care in Q2 2015, selling an estimated $66.4M.
  • CQS Cayman's ten largest holdings make up 44% of its $1.66B portfolio in Q2 2015.
  • CQS Cayman opened 60 new positions and closed 90 in Q2 2015.
  • CQS Cayman's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.