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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
-4.15%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$449M
Cap. Flow
-$728M
Cap. Flow %
-72.87%
Top 10 Hldgs %
51.78%
Holding
160
New
20
Increased
18
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$36.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
5
WBD icon
Warner Bros
WBD
+$8.28M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$54.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$27.3M
3
BKHU
Black Hills Corporation
BKHU
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Consumer Discretionary 9.91%
3 Communication Services 6.3%
4 Technology 3.45%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$808K 0.08%
8,000
– –
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
$802K 0.08%
+150,000
New +$740K
RBS.PRT
53
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$734K 0.07%
29,000
– –
CNA icon
54
CNA Financial
CNA
$14.5B
$596K 0.06%
+18,517
New +$584K
WDC icon
55
Western Digital
WDC
$179B
$567K 0.06%
+15,876
New +$568K
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$565K 0.06%
25,000
– –
SWKS icon
57
Skyworks Solutions
SWKS
$9.06B
$545K 0.05%
7,000
-50,800
-88% -$3.45M
YPF icon
58
YPF
YPF
$20.2B
$536K 0.05%
30,000
– –
HLT icon
59
Hilton Worldwide
HLT
$74B
$529K 0.05%
7,833
– –
CMCSA icon
60
Comcast
CMCSA
$79.7B
$519K 0.05%
+17,000
New +$488K
IM
61
DELISTED
Ingram Micro
IM
$503K 0.05%
+14,000
New +$448K
CYNA
62
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$476K 0.05%
40,000
-47,400
-54% -$635K
NW.PRC.CL
63
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$468K 0.05%
18,145
– –
DVN icon
64
Devon Energy
DVN
$51.9B
$411K 0.04%
15,000
– –
MAG
65
DELISTED
MAG Silver
MAG
$330K 0.03%
+35,000
New +$268K
A icon
66
Agilent Technologies
A
$39.1B
$299K 0.03%
7,500
+1,500
+25% +$57.1K
CAVM
67
DELISTED
Cavium, Inc.
CAVM
$262K 0.03%
4,289
– –
AKAO
68
DELISTED
Achaogen Inc
AKAO
$251K 0.03%
90,850
-10,000
-10% -$38.9K
VIPS icon
69
Vipshop
VIPS
$6.84B
$178K 0.02%
+13,800
New +$173K
OREX
70
DELISTED
Orexigen Therapeutics, Inc.
OREX
$64K 0.01%
11,300
-32,500
-74% -$422K
CYHHZ
71
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
2,500,000
– –
ALB icon
72
Albemarle
ALB
$13.5B
– –
-4,500
Closed -$252K
ASX icon
73
ASE Group
ASX
$80.8B
– –
-100,000
Closed -$566K
BAC icon
74
Bank of America
BAC
$435B
– –
-175,000
Closed -$2.94M
BWA icon
75
BorgWarner
BWA
$13.2B
– –
-62,480
Closed -$2.38M
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
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q1 2016 Portfolio in Review

As of Q1 2016, CQS Cayman held 160 positions worth $1,000M, down 31% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CQS Cayman withdrew a net $728M in Q1 2016, closing 56 positions and reducing 20 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Liberty Global Class A worth $14.8M.

  • CQS Cayman's largest Q1 2016 buy was Liberty Global Class A: 439,332 shares worth $14.8M.
  • CQS Cayman added most to Allergan plc in Q1 2016, an estimated $37.7M increase.
  • CQS Cayman's biggest Q1 2016 reduction was Ryanair, cutting an estimated $54.5M.
  • CQS Cayman fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $27.3M.
  • CQS Cayman's ten largest holdings make up 52% of its $1,000M portfolio in Q1 2016.
  • CQS Cayman opened 20 new positions and closed 56 in Q1 2016.
  • CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1,000M.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.