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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
$1.49B
AUM Growth
+$37M
Cap. Flow
-$779M
Cap. Flow %
-52.34%
Top 10 Hldgs %
36.72%
Holding
125
New
13
Increased
14
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$138M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.89M
3
ALR.PRB
Alere Inc
ALR.PRB
+$7.87M
4
NTES icon
NetEase
NTES
+$7.18M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.16M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$26.1M
2
VST icon
Vistra
VST
+$20M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.5M
4
EPZM
Epizyme, Inc
EPZM
+$9.28M
5
BCR
CR Bard Inc.
BCR
+$8.15M

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 3.89%
3 Consumer Discretionary 2.57%
4 Materials 2.52%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMH
51
DELISTED
Impac Mortgage Holdings Inc.
IMH
$487K 0.03%
37,240
– –
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$466K 0.03%
15,000
– –
PLG
53
Platinum Group Metals
PLG
$165M
$403K 0.03%
98,416
-106,448
-52% -$639K
MAG
54
DELISTED
MAG Silver
MAG
$393K 0.03%
35,000
– –
STM icon
55
STMicroelectronics
STM
$46.7B
$368K 0.02%
+18,924
New +$327K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.02%
4,737
-6,263
-57% -$502K
LEN.B icon
57
Lennar Class B
LEN.B
$19.9B
$253K 0.02%
6,032
– –
WWR icon
58
Westwater Resources
WWR
$51.7M
$70K ﹤0.01%
+970
New +$69.6K
CYHHZ
59
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$28K ﹤0.01%
2,250,000
– –
BABA icon
60
Alibaba
BABA
$270B
– –
-56,840
Closed -$8.01M
BEDU
61
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-35,000
Closed -$1.67M
CSTM icon
62
Constellium
CSTM
$4.01B
– –
-954,800
Closed -$6.59M
DD icon
63
DuPont de Nemours
DD
$18.6B
– –
-7,898
Closed -$1.26M
GIS icon
64
General Mills
GIS
$19.2B
– –
-6,000
Closed -$332K
HPE icon
65
Hewlett Packard
HPE
$63.8B
– –
-27,069
Closed -$348K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.23B
– –
-25,969
Closed -$834K
MLCO icon
67
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-300,000
Closed -$6.74M
VST icon
68
Vistra
VST
$55.9B
– –
-1,189,764
Closed -$20M
WBD icon
69
Warner Bros
WBD
$65.9B
– –
-1,012,365
Closed -$26.1M
CMBT
70
CMB.TECH NV
CMBT
$4.58B
– –
-150,000
Closed -$1.19M
LGF.B
71
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-118,754
Closed -$3.12M
LTRPA
72
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-120,434
Closed -$1.4M
EPZM
73
DELISTED
Epizyme, Inc
EPZM
– –
-614,300
Closed -$9.28M
LN
74
DELISTED
LINE Corporation
LN
– –
-50,000
Closed -$1.74M
WAC
75
DELISTED
Walter Investment Mgt Corp
WAC
– –
-200,000
Closed -$189K
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, CQS Cayman held 125 positions worth $1.49B, up 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CQS Cayman withdrew a net $779M in Q3 2017, closing 22 positions and reducing 16 holdings. Its most notable exit was Warner Bros, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $2.25M.

  • CQS Cayman's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 94,611 shares worth $2.25M.
  • CQS Cayman added most to BioMarin Pharmaceuticals in Q3 2017, an estimated $9.89M increase.
  • CQS Cayman's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $12.5M.
  • CQS Cayman fully exited Warner Bros in Q3 2017, selling an estimated $26.1M.
  • CQS Cayman's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2017.
  • CQS Cayman opened 13 new positions and closed 22 in Q3 2017.
  • CQS Cayman's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.