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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
-0.81%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$134M
Cap. Flow
-$495M
Cap. Flow %
-43.66%
Top 10 Hldgs %
43.31%
Holding
150
New
37
Increased
4
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$53M
2
FOLD
Amicus Therapeutics
FOLD
+$9.72M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.49M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$51.4M
2
RYAAY icon
Ryanair
RYAAY
+$23.3M
3
LILA icon
Liberty Latin America Class A
LILA
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.5M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Communication Services 3.14%
4 Technology 3.05%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$1.99M 0.18%
13,250
-8,125
-38% -$1.28M
CMBT
52
CMB.TECH NV
CMBT
$4.57B
$1.92M 0.17%
210,000
– –
PVG
53
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.68M 0.15%
150,000
– –
DVAX
54
DELISTED
Dynavax Technologies
DVAX
$1.53M 0.14%
105,082
-177,771
-63% -$3.04M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.13%
10,000
– –
CUK
56
DELISTED
Carnival PLC
CUK
$1.23M 0.11%
+27,628
New +$1.4M
APC
57
DELISTED
Anadarko Petroleum
APC
$1.06M 0.09%
20,000
– –
UUUU icon
58
Energy Fuels
UUUU
$2.82B
$1M 0.09%
441,997
– –
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1M 0.09%
+60,800
New +$982K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$954K 0.08%
8,000
– –
IMS
61
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$951K 0.08%
+37,500
New +$962K
NSM
62
DELISTED
Nationstar Mortgage Holdings
NSM
$802K 0.07%
71,200
-904,349
-93% -$10.5M
CI icon
63
Cigna
CI
$76.6B
$800K 0.07%
6,250
-4,500
-42% -$594K
EXPE icon
64
Expedia Group
EXPE
$31.2B
$771K 0.07%
+7,250
New +$788K
SHPG
65
DELISTED
Shire pic
SHPG
$736K 0.06%
+4,000
New +$722K
HUM icon
66
Humana
HUM
$46.7B
$720K 0.06%
+4,000
New +$711K
RBS.PRT
67
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$713K 0.06%
29,000
– –
PE
68
DELISTED
PARSLEY ENERGY INC
PE
$676K 0.06%
25,000
– –
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$4.14B
$606K 0.05%
+10,208
New +$595K
YPF icon
70
YPF
YPF
$20.2B
$575K 0.05%
30,000
– –
DVN icon
71
Devon Energy
DVN
$51.9B
$543K 0.05%
15,000
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$537K 0.05%
+10,500
New +$546K
ALR
73
DELISTED
Alere Inc
ALR
$521K 0.05%
+12,500
New +$542K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.63B
$514K 0.05%
+21,500
New +$510K
AVGO icon
75
Broadcom
AVGO
$1.82T
$505K 0.04%
+32,500
New +$495K
1 2
3
4 5

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CA
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STMM
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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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CQS Cayman's Q2 2016 Portfolio in Review

As of Q2 2016, CQS Cayman held 150 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CQS Cayman withdrew a net $495M in Q2 2016, closing 19 positions and reducing 28 holdings. Its most notable exit was Ryanair, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Under Armour Class C worth $52.3M.

  • CQS Cayman's largest Q2 2016 buy was Under Armour Class C: 1,437,955 shares worth $52.3M.
  • CQS Cayman added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $7.55M increase.
  • CQS Cayman's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $51.4M.
  • CQS Cayman fully exited Ryanair in Q2 2016, selling an estimated $23.3M.
  • CQS Cayman's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2016.
  • CQS Cayman opened 37 new positions and closed 19 in Q2 2016.
  • CQS Cayman's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.