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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
-0.14%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$784M
Cap. Flow %
-62.2%
Top 10 Hldgs %
37.83%
Holding
159
New
16
Increased
19
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$32.9M
2
WBD icon
Warner Bros
WBD
+$29.1M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.35M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$21.9M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$13.9M
3
FOLD
Amicus Therapeutics
FOLD
+$12M
4
AGN
Allergan plc
AGN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.13M

Sector Composition

Rank Sector Weight
1 Materials 5.96%
2 Consumer Discretionary 5.14%
3 Communication Services 4.82%
4 Technology 2.83%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$750K 0.06%
19,000
+12,750
+204% +$512K
UUUU icon
52
Energy Fuels
UUUU
$2.86B
$727K 0.06%
441,997
– –
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$561K 0.04%
10,500
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.04%
6,500
-17,000
-72% -$1.41M
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$528K 0.04%
15,000
-10,000
-40% -$354K
YPF icon
56
YPF
YPF
$20.1B
$496K 0.04%
30,000
– –
NW.PRC.CL
57
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$465K 0.04%
18,145
– –
DVN icon
58
Devon Energy
DVN
$51.8B
$457K 0.04%
10,000
-5,000
-33% -$221K
APC
59
DELISTED
Anadarko Petroleum
APC
$416K 0.03%
5,970
-14,030
-70% -$912K
MAG
60
DELISTED
MAG Silver
MAG
$386K 0.03%
35,000
– –
AVGO icon
61
Broadcom
AVGO
$1.82T
$354K 0.03%
20,000
-10,000
-33% -$173K
CYHHZ
62
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
2,500,000
– –
A icon
63
Agilent Technologies
A
$39.1B
– –
-7,500
Closed -$353K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-134,780
Closed -$9.13M
AMC icon
65
AMC Entertainment Holdings
AMC
$2.09B
– –
-7,000
Closed -$2.18M
BATRK icon
66
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-64,386
Closed -$1.12M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-3,750
Closed -$347K
BSX icon
68
Boston Scientific
BSX
$66B
– –
-14,000
Closed -$333K
CI icon
69
Cigna
CI
$76.1B
– –
-14,500
Closed -$1.89M
CNA icon
70
CNA Financial
CNA
$14.4B
– –
-10,044
Closed -$346K
CUK
71
DELISTED
Carnival PLC
CUK
– –
-24,586
Closed -$1.21M
DVAX
72
DELISTED
Dynavax Technologies
DVAX
– –
-316,582
Closed -$3.32M
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
– –
-1,623,000
Closed -$12M
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-18,000
Closed -$502K
HUM icon
75
Humana
HUM
$47B
– –
-9,500
Closed -$1.68M
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 Q4 2016 Portfolio in Review

As of Q4 2016, CQS Cayman held 159 positions worth $1.26B, up 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CQS Cayman withdrew a net $784M in Q4 2016, closing 46 positions and reducing 11 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $12.5M.

  • CQS Cayman's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 316,206 shares worth $12.5M.
  • CQS Cayman added most to BHP in Q4 2016, an estimated $32.9M increase.
  • CQS Cayman's biggest Q4 2016 reduction was Under Armour Class C, cutting an estimated $21.9M.
  • CQS Cayman fully exited Ariad Pharmaceuticals Inc in Q4 2016, selling an estimated $13.9M.
  • CQS Cayman's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2016.
  • CQS Cayman opened 16 new positions and closed 46 in Q4 2016.
  • CQS Cayman's portfolio value rose 5.9% quarter-over-quarter to $1.26B.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.