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
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$248M
Cap. Flow
-$530M
Cap. Flow %
-36.57%
Top 10 Hldgs %
46.4%
Holding
208
New
47
Increased
20
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$25.1M
3
RYAAY icon
Ryanair
RYAAY
+$23.4M
4
BKHU
Black Hills Corporation
BKHU
+$21.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 5.57%
3 Consumer Discretionary 5.09%
4 Communication Services 3.97%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$2.94M 0.2%
+175,000
New +$2.96M
CMBT
52
CMB.TECH NV
CMBT
$4.57B
$2.87M 0.2%
+210,000
New +$2.97M
CTSH icon
53
Cognizant
CTSH
$21.5B
$2.7M 0.19%
+45,000
New +$2.9M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$2.51M 0.17%
+16,000
New +$2.37M
SWI
55
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.5M 0.17%
+42,500
New +$2.36M
LRCX icon
56
Lam Research
LRCX
$382B
$2.48M 0.17%
312,520
+100,000
+47% +$752K
OXY icon
57
Occidental Petroleum
OXY
$57B
$2.43M 0.17%
35,961
+28,148
+360% +$2.02M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$35.9B
$2.42M 0.17%
+36,878
New +$2.28M
PTCT icon
59
PTC Therapeutics
PTCT
$6.37B
$2.38M 0.16%
73,626
+37,626
+105% +$1.11M
BWA icon
60
BorgWarner
BWA
$13.2B
$2.38M 0.16%
+62,480
New +$2.34M
JUNO
61
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.29M 0.16%
+52,000
New +$2.58M
CIEN icon
62
Ciena
CIEN
$55.3B
$2.17M 0.15%
104,953
-283,938
-73% -$6.52M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.14%
76,903
+31,884
+71% +$925K
APC
64
DELISTED
Anadarko Petroleum
APC
$1.94M 0.13%
+40,000
New +$2.45M
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.13%
+50,010
New +$1.91M
URG
66
Ur-Energy
URG
$485M
$1.88M 0.13%
2,941,053
– –
INVN
67
DELISTED
Invensense Inc
INVN
$1.76M 0.12%
172,500
+122,500
+245% +$1.36M
LEN icon
68
Lennar Class A
LEN
$20.4B
$1.75M 0.12%
37,527
-59,987
-62% -$2.86M
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$4.14B
$1.48M 0.1%
+28,668
New +$1.52M
RDUS
70
DELISTED
Radius Health, Inc.
RDUS
$1.36M 0.09%
22,072
-47,928
-68% -$3.03M
HOV icon
71
Hovnanian Enterprises
HOV
$785M
$1.35M 0.09%
29,926
-19,222
-39% -$922K
CYNA
72
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.34M 0.09%
87,400
– –
QURE icon
73
uniQure
QURE
$2.68B
$1.32M 0.09%
+80,000
New +$1.48M
UUUU icon
74
Energy Fuels
UUUU
$2.82B
$1.31M 0.09%
441,997
– –
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M 0.09%
17,296
-1,915
-10% -$143K
1 2
3
4 5

Similar funds

CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q4 2015 Portfolio in Review

As of Q4 2015, CQS Cayman held 208 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CQS Cayman withdrew a net $530M in Q4 2015, closing 69 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Allergan plc worth $26.8M.

  • CQS Cayman's largest Q4 2015 buy was Allergan plc: 85,728 shares worth $26.8M.
  • CQS Cayman added most to Ryanair in Q4 2015, an estimated $23.4M increase.
  • CQS Cayman's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $7.05M.
  • CQS Cayman fully exited Comcast in Q4 2015, selling an estimated $33.1M.
  • CQS Cayman's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2015.
  • CQS Cayman opened 47 new positions and closed 69 in Q4 2015.
  • CQS Cayman's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.