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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$454M
(-27%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
236
New
60
Increased
25
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$35.6M |
| 2 |
Comcast
CMCSA
|
+$34.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.3M |
| 4 |
Ryanair
RYAAY
|
+$22.9M |
| 5 |
Qualcomm
QCOM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$72.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$54.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.9M |
| 4 |
JetBlue
JBLU
|
+$52.4M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.88% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.33% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.08B
| $3.16M | 0.26% |
173,003
-6,997
| -4% | -$133K |
|
52
NXP Semiconductors
NXPI
$68B
| $3.13M | 0.26% |
36,000
+31,100
| +635% | +$2.8M |
|
53
PUT
TSMC
TSM
$2.08T
| $3.11M | 0.26% |
+150,000
| New | +$3.15M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.4B
| $3.11M | 0.26% |
29,500
-10,500
| -26% | -$1.4M |
|
55
iShares Biotechnology ETF
IBB
$9.33B
| $3.03M | 0.25% |
+30,000
| New | +$3.6M |
|
56
Ralph Lauren
RL
$22.2B
| $2.78M | 0.23% |
+23,500
| New | +$2.79M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.66M | 0.22% |
+31,197
| New | +$3.08M |
|
|
OREX
58
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.61M | 0.22% |
123,800
-11,200
| -8% | -$384K |
|
|
RLYP
59
DELISTED
RELYPSA INC COM
RLYP
| $2.61M | 0.22% |
+141,000
| New | +$3.87M |
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.55M | 0.21% |
+185,000
| New | +$2.51M |
|
|
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.52M | 0.21% |
+77,500
| New | +$2.11M |
|
|
ALTR
62
DELISTED
Altera Corp
ALTR
| $2.5M | 0.21% |
50,000
-10,000
| -17% | -$497K |
|
63
Micron Technology
MU
$1.03T
| $2.33M | 0.19% |
+155,600
| New | +$2.68M |
|
64
FedEx
FDX
$74.8B
| $2.29M | 0.19% |
15,876
+2,276
| +17% | +$363K |
|
65
Hovnanian Enterprises
HOV
$778M
| $2.17M | 0.18% |
49,148
+13,148
| +37% | +$646K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.17% |
136,141
+71,500
| +111% | +$1.36M |
|
67
Vertex Pharmaceuticals
VRTX
$122B
| $2.08M | 0.17% |
+20,000
| New | +$2.57M |
|
68
Liberty Media Series C
FWONK
$24.2B
| $2.05M | 0.17% |
+83,990
| New | +$2.15M |
|
|
FSL
69
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.01M | 0.17% |
55,000
-141,548
| -72% | -$5.3M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.99M | 0.17% |
+16,076
| New | +$1.95M |
|
|
RPRX
71
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.78M | 0.15% |
240,000
| – | – |
|
72
Biogen
BIIB
$29.9B
| $1.75M | 0.15% |
+6,000
| New | +$1.98M |
|
73
Beazer Homes USA
BZH
$905M
| $1.73M | 0.14% |
130,000
+45,000
| +53% | +$784K |
|
|
URG
74
Ur-Energy
URG
$485M
| $1.68M | 0.14% |
2,941,053
| – | – |
|
75
Canadian Solar
CSIQ
$905M
| $1.66M | 0.14% |
100,000
+50,000
| +100% | +$1.11M |
|
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CQS Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, CQS Cayman held 236 positions worth $1.2B, down 27% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CQS Cayman withdrew a net $782M in Q3 2015, closing 83 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, CQS Cayman opened a new position in Anadarko Petroleum Corporation worth $28.4M.
- CQS Cayman's largest Q3 2015 buy was Anadarko Petroleum Corporation: 767,500 shares worth $28.4M.
- CQS Cayman added most to Ryanair in Q3 2015, an estimated $22.9M increase.
- CQS Cayman's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $54.5M.
- CQS Cayman fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $72.8M.
- CQS Cayman's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2015.
- CQS Cayman opened 60 new positions and closed 83 in Q3 2015.
- CQS Cayman's portfolio value fell 27% quarter-over-quarter to $1.2B.
Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.