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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
+3.53%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$56.8M
Cap. Flow
-$783M
Cap. Flow %
-65.81%
Top 10 Hldgs %
44.81%
Holding
158
New
22
Increased
17
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.9M
2
UA icon
Under Armour Class C
UA
+$9.33M
3
ZG icon
Zillow
ZG
+$8.78M
4
VIPS icon
Vipshop
VIPS
+$6.32M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.1M
3
ZTS icon
Zoetis
ZTS
+$9.88M
4
AET
Aetna Inc
AET
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
51
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.39M 0.12%
135,000
-15,000
-10% -$167K
AG icon
52
First Majestic Silver
AG
$8.05B
$1.29M 0.11%
+125,000
New +$1.83M
APC
53
DELISTED
Anadarko Petroleum
APC
$1.27M 0.11%
20,000
– –
CUK
54
DELISTED
Carnival PLC
CUK
$1.21M 0.1%
24,586
-3,042
-11% -$143K
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.12M 0.09%
64,386
-74,625
-54% -$1.21M
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.09%
8,000
– –
KLAC icon
57
KLA
KLAC
$275B
$1.08M 0.09%
+155,000
New +$1.12M
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
$946K 0.08%
+14,195
New +$978K
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$838K 0.07%
25,000
– –
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$784K 0.07%
25,000
-12,500
-33% -$365K
CST
61
DELISTED
CST Brands, Inc.
CST
$721K 0.06%
+15,000
New +$690K
UUUU icon
62
Energy Fuels
UUUU
$2.82B
$707K 0.06%
441,997
– –
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$703K 0.06%
+16,200
New +$611K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$689K 0.06%
+7,900
New +$680K
DVN icon
65
Devon Energy
DVN
$51.9B
$661K 0.06%
15,000
– –
ZTS icon
66
Zoetis
ZTS
$31.6B
$562K 0.05%
10,800
-195,195
-95% -$9.88M
YPF icon
67
YPF
YPF
$20.2B
$547K 0.05%
30,000
– –
MAG
68
DELISTED
MAG Silver
MAG
$528K 0.04%
35,000
– –
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
$527K 0.04%
10,500
+5,000
+91% +$248K
AVGO icon
70
Broadcom
AVGO
$1.82T
$518K 0.04%
30,000
-2,500
-8% -$41.8K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.63B
$502K 0.04%
18,000
-3,500
-16% -$92K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$35.9B
$497K 0.04%
10,800
-154,589
-93% -$8.07M
CHMT
73
DELISTED
Chemtura Corporation
CHMT
$492K 0.04%
+15,000
New +$433K
NW.PRC.CL
74
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$467K 0.04%
18,145
– –
WBD icon
75
Warner Bros
WBD
$64.6B
$457K 0.04%
16,991
-176,432
-91% -$4.53M
1 2
3
4 5

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BA
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GVI
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GMI
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AWM
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CQS Cayman's Q3 2016 Portfolio in Review

As of Q3 2016, CQS Cayman held 158 positions worth $1.19B, up 5% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $783M in Q3 2016, closing 19 positions and reducing 31 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CQS Cayman opened a new position in Zillow worth $8.44M.

  • CQS Cayman's largest Q3 2016 buy was Zillow: 244,987 shares worth $8.44M.
  • CQS Cayman added most to BHP in Q3 2016, an estimated $12.9M increase.
  • CQS Cayman's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $31.3M.
  • CQS Cayman fully exited Carnival Corporation Ltd in Q3 2016, selling an estimated $24.1M.
  • CQS Cayman's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2016.
  • CQS Cayman opened 22 new positions and closed 19 in Q3 2016.
  • CQS Cayman's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.