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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
+1.31%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$135M
Cap. Flow
-$829M
Cap. Flow %
-57.14%
Top 10 Hldgs %
37.79%
Holding
128
New
15
Increased
15
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$18.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
3
BCR
CR Bard Inc.
BCR
+$12.7M
4
RYAAY icon
Ryanair
RYAAY
+$11.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$24.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.9M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.45M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$9.32M
5
TSLA icon
Tesla
TSLA
+$8.35M

Sector Composition

Rank Sector Weight
1 Communication Services 6.3%
2 Technology 4.8%
3 Consumer Discretionary 3.64%
4 Materials 3.2%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
51
Altisource Portfolio Solutions
ASPS
$65.4M
$1.09M 0.08%
6,250
-46,875
-88% -$9.32M
CWEN icon
52
Clearway Energy Class C
CWEN
$5B
$900K 0.06%
51,159
+19,323
+61% +$338K
PRXL
53
DELISTED
Parexel International Corp
PRXL
$869K 0.06%
+10,000
New +$745K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.06%
11,000
-2,500
-19% -$206K
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.28B
$834K 0.06%
25,969
-295,062
-92% -$9.45M
SIRI icon
56
PUT
SiriusXM
SIRI
$10B
$712K 0.05%
+13,020
New +$665K
UUUU icon
57
Energy Fuels
UUUU
$2.82B
$705K 0.05%
441,997
– –
IMH
58
DELISTED
Impac Mortgage Holdings Inc.
IMH
$563K 0.04%
+37,240
New +$557K
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$532K 0.04%
+15,000
New +$591K
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$526K 0.04%
+12,500
New +$455K
NW.PRC.CL
61
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$476K 0.03%
18,145
– –
MAG
62
DELISTED
MAG Silver
MAG
$456K 0.03%
35,000
– –
HPE icon
63
Hewlett Packard
HPE
$63.2B
$348K 0.02%
+27,069
New +$377K
GIS icon
64
General Mills
GIS
$19.2B
$332K 0.02%
6,000
– –
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.5B
$327K 0.02%
3,600
-400
-10% -$36.4K
LEN.B icon
66
Lennar Class B
LEN.B
$20B
$253K 0.02%
6,032
– –
WAC
67
DELISTED
Walter Investment Mgt Corp
WAC
$189K 0.01%
+200,000
New +$230K
CYHHZ
68
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$44K ﹤0.01%
2,250,000
-250,000
-10% -$2.42K
ASRT
69
DELISTED
Assertio
ASRT
– –
-208
Closed -$157K
BKNG icon
70
Booking.com
BKNG
$138B
– –
-53,000
Closed -$3.77M
CHTR icon
71
Charter Communications
CHTR
$15.2B
– –
-7,600
Closed -$2.49M
EXPE icon
72
Expedia Group
EXPE
$31.2B
– –
-3,000
Closed -$379K
LILA icon
73
Liberty Latin America Class A
LILA
$1.51B
– –
-29,048
Closed -$414K
NWL icon
74
Newell Brands
NWL
$2.16B
– –
-9,500
Closed -$448K
PYPL icon
75
PayPal
PYPL
$49.5B
– –
-13,000
Closed -$559K
1 2
3
4

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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
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GVI
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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
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CQS Cayman's Q2 2017 Portfolio in Review

As of Q2 2017, CQS Cayman held 128 positions worth $1.45B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CQS Cayman withdrew a net $829M in Q2 2017, closing 15 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Vistra worth $20M.

  • CQS Cayman's largest Q2 2017 buy was Vistra: 1,189,764 shares worth $20M.
  • CQS Cayman added most to NXP Semiconductors in Q2 2017, an estimated $12.7M increase.
  • CQS Cayman's biggest Q2 2017 reduction was Warner Bros, cutting an estimated $24.6M.
  • CQS Cayman fully exited Tesla in Q2 2017, selling an estimated $8.35M.
  • CQS Cayman's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2017.
  • CQS Cayman opened 15 new positions and closed 15 in Q2 2017.
  • CQS Cayman's portfolio value rose 10% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.