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
+3.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$55.4M
Cap. Flow
-$783M
Cap. Flow %
-59.46%
Top 10 Hldgs %
36.23%
Holding
136
New
28
Increased
19
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$11.4M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.96M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
RAI
Reynolds American Inc
RAI
+$7.21M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.8M
2
UA icon
Under Armour Class C
UA
+$6.85M
3
EXR icon
Extra Space Storage
EXR
+$5.59M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.41M
5
HAR
Harman International Industries
HAR
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 8.69%
2 Consumer Discretionary 5.25%
3 Materials 3.74%
4 Technology 2.88%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$8.05B
$1.18M 0.09%
145,000
– –
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.18M 0.09%
+7,305
New +$1.13M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.09%
13,500
+7,000
+108% +$587K
UUUU icon
54
Energy Fuels
UUUU
$2.82B
$953K 0.07%
441,997
– –
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$810K 0.06%
+33,214
New +$843K
CWEN icon
56
Clearway Energy Class C
CWEN
$5B
$563K 0.04%
+31,836
New +$539K
PYPL icon
57
PayPal
PYPL
$49.5B
$559K 0.04%
13,000
-6,000
-32% -$251K
NW.PRC.CL
58
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$472K 0.04%
18,145
– –
MAG
59
DELISTED
MAG Silver
MAG
$460K 0.03%
35,000
– –
NWL icon
60
Newell Brands
NWL
$2.16B
$448K 0.03%
+9,500
New +$451K
LILA icon
61
Liberty Latin America Class A
LILA
$1.51B
$414K 0.03%
+29,048
New +$431K
EXPE icon
62
Expedia Group
EXPE
$31.2B
$379K 0.03%
+3,000
New +$366K
GIS icon
63
General Mills
GIS
$19.2B
$354K 0.03%
+6,000
New +$367K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.5B
$351K 0.03%
+4,000
New +$356K
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
$347K 0.03%
6,000
-4,500
-43% -$250K
LEN.B icon
66
Lennar Class B
LEN.B
$20B
$235K 0.02%
+6,032
New +$215K
ASRT
67
DELISTED
Assertio
ASRT
$157K 0.01%
+208
New +$211K
CYHHZ
68
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
2,500,000
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
– –
-20,000
Closed -$354K
BLUE
70
DELISTED
bluebird bio
BLUE
– –
-3,165
Closed -$2.53M
DVN icon
71
Devon Energy
DVN
$51.9B
– –
-10,000
Closed -$457K
EXR icon
72
Extra Space Storage
EXR
$31.2B
– –
-72,425
Closed -$5.59M
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.5B
– –
-243,599
Closed -$4.41M
MCRB icon
74
Seres Therapeutics
MCRB
$48M
– –
-8,100
Closed -$1.6M
OXY icon
75
Occidental Petroleum
OXY
$57B
– –
-29,900
Closed -$2.13M
1 2
3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, CQS Cayman held 136 positions worth $1.32B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CQS Cayman withdrew a net $783M in Q1 2017, closing 22 positions and reducing 11 holdings. Its most notable exit was Extra Space Storage, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CQS Cayman opened a new position in Liberty Global Class A worth $11.5M.

  • CQS Cayman's largest Q1 2017 buy was Liberty Global Class A: 321,031 shares worth $11.5M.
  • CQS Cayman added most to Warner Bros in Q1 2017, an estimated $23.3M increase.
  • CQS Cayman's biggest Q1 2017 reduction was BHP, cutting an estimated $35.8M.
  • CQS Cayman fully exited Extra Space Storage in Q1 2017, selling an estimated $5.59M.
  • CQS Cayman's ten largest holdings make up 36% of its $1.32B portfolio in Q1 2017.
  • CQS Cayman opened 28 new positions and closed 22 in Q1 2017.
  • CQS Cayman's portfolio value rose 4.4% quarter-over-quarter to $1.32B.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.