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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
+1.47%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.1M
Cap. Flow
-$562M
Cap. Flow %
-35.61%
Top 10 Hldgs %
33.92%
Holding
115
New
21
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.9M
2
DELL icon
Dell
DELL
+$36.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$34.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M
5
SINA
Sina Corp
SINA
+$25.1M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.5M
3
ALR.PRB
Alere Inc
ALR.PRB
+$7.93M
4
AABA
Altaba Inc
AABA
+$5.72M
5
BCR
CR Bard Inc.
BCR
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 12.92%
2 Technology 5.82%
3 Materials 4.03%
4 Consumer Discretionary 1.56%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.08%
+1,685
New +$1.31M
ORIG
52
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.24M 0.08%
46,155
-48,456
-51% -$1.23M
SVU
53
DELISTED
SUPERVALU Inc.
SVU
$1.14M 0.07%
+53,000
New +$968K
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
$931K 0.06%
50,327
-149,673
-75% -$2.74M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.05%
11,000
+6,263
+132% +$441K
UUUU icon
56
Energy Fuels
UUUU
$2.82B
$791K 0.05%
441,997
– –
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
$790K 0.05%
+250,000
New +$805K
SIRI icon
58
PUT
SiriusXM
SIRI
$10B
$698K 0.04%
13,020
– –
AG icon
59
First Majestic Silver
AG
$8.05B
$640K 0.04%
95,000
-50,000
-34% -$345K
NWS icon
60
News Corp Class B
NWS
$16.4B
$626K 0.04%
+37,707
New +$575K
AET
61
DELISTED
Aetna Inc
AET
$541K 0.03%
+3,000
New +$515K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$518K 0.03%
+15,000
New +$448K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$488K 0.03%
15,000
– –
MAG
64
DELISTED
MAG Silver
MAG
$433K 0.03%
35,000
– –
NXTM
65
DELISTED
NxStage Medical Inc.
NXTM
$424K 0.03%
+17,500
New +$461K
IMH
66
DELISTED
Impac Mortgage Holdings Inc.
IMH
$386K 0.02%
38,040
+800
+2% +$9.67K
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$314K 0.02%
7,808
-50,488
-87% -$1.87M
PLG
68
Platinum Group Metals
PLG
$164M
$299K 0.02%
98,416
– –
WWR icon
69
Westwater Resources
WWR
$51M
$52K ﹤0.01%
970
– –
CYHHZ
70
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
2,250,000
– –
BKNG icon
71
Booking.com
BKNG
$138B
– –
-72,500
Closed -$5.31M
MYND
72
Mynd.ai
MYND
$17.6M
– –
-8,000
Closed -$2.28M
RYAAY icon
73
Ryanair
RYAAY
$29.5B
– –
-303,420
Closed -$12.5M
STM icon
74
STMicroelectronics
STM
$46B
– –
-18,924
Closed -$368K
TEAM icon
75
Atlassian
TEAM
$22B
– –
-87,172
Closed -$3.06M
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, CQS Cayman held 115 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CQS Cayman withdrew a net $562M in Q4 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Ryanair, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 5% a quarter earlier, followed by Technology and Materials.

Against the trend, CQS Cayman opened a new position in Sina Corp worth $23.6M.

  • CQS Cayman's largest Q4 2017 buy was Sina Corp: 235,122 shares worth $23.6M.
  • CQS Cayman added most to Twenty-First Century Fox, Inc. Class B in Q4 2017, an estimated $45.9M increase.
  • CQS Cayman's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $5.72M.
  • CQS Cayman fully exited Ryanair in Q4 2017, selling an estimated $12.5M.
  • CQS Cayman's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2017.
  • CQS Cayman opened 21 new positions and closed 10 in Q4 2017.
  • CQS Cayman's portfolio value rose 6.1% quarter-over-quarter to $1.58B.

Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.