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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
-0.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$590M
Cap. Flow
-$430M
Cap. Flow %
-19.83%
Top 10 Hldgs %
46.76%
Holding
140
New
31
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40M
4
LOW icon
Lowe's Companies
LOW
+$23.2M
5
AET
Aetna Inc
AET
+$19.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32M
2
BHP icon
BHP
BHP
+$23.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$10.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.56%
2 Communication Services 19.16%
3 Materials 5.63%
4 Technology 4.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
51
Veritone
VERI
$80.2M
$2.12M 0.1%
152,110
– –
RDN icon
52
Radian Group
RDN
$4.82B
$1.9M 0.09%
+100,000
New +$2.1M
BEDU
53
DELISTED
Bright Scholar Education Holdings
BEDU
$1.85M 0.09%
+30,000
New +$2.29M
ASPS icon
54
Altisource Portfolio Solutions
ASPS
$62.8M
$1.73M 0.08%
8,125
– –
MSCC
55
DELISTED
Microsemi Corp
MSCC
$1.72M 0.08%
+26,500
New +$1.64M
WB icon
56
Weibo
WB
$1.72B
$1.67M 0.08%
+13,948
New +$1.78M
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.66M 0.08%
249,000
+70,000
+39% +$551K
NWSA icon
58
News Corp Class A
NWSA
$16.6B
$1.66M 0.08%
+104,843
New +$1.72M
NETI
59
DELISTED
Eneti Inc.
NETI
$1.62M 0.07%
24,690
– –
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.07%
2,635
+950
+56% +$637K
LEXEA
61
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.52M 0.07%
38,698
-62,198
-62% -$2.66M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.07%
40,500
+25,500
+170% +$941K
CAVM
63
DELISTED
Cavium, Inc.
CAVM
$1.47M 0.07%
+18,500
New +$1.61M
SN
64
DELISTED
Sanchez Energy Corporation
SN
$1.28M 0.06%
+409,800
New +$1.7M
LGF.B
65
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.26M 0.06%
+52,246
New +$1.5M
SOGO
66
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.24M 0.06%
150,000
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.06%
18,500
+7,500
+68% +$536K
BILI icon
68
Bilibili
BILI
$6.95B
$1.1M 0.05%
+100,000
New +$1.11M
CYH icon
69
Community Health Systems
CYH
$413M
$1.07M 0.05%
+270,000
New +$1.36M
UEC icon
70
Uranium Energy
UEC
$6.14B
$1M 0.05%
764,341
– –
OA
71
DELISTED
Orbital ATK, Inc.
OA
$862K 0.04%
+6,500
New +$858K
APTI
72
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$836K 0.04%
+29,500
New +$791K
SVU
73
DELISTED
SUPERVALU Inc.
SVU
$807K 0.04%
53,000
– –
UUUU icon
74
Energy Fuels
UUUU
$3.67B
$767K 0.04%
441,997
– –
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
$756K 0.03%
250,000
– –
1 2
3
4 5

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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
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TAM
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AWM
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CQS Cayman's Q1 2018 Portfolio in Review

As of Q1 2018, CQS Cayman held 140 positions worth $2.17B, up 37% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CQS Cayman withdrew a net $430M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Materials.

Against the trend, CQS Cayman opened a new position in Alphabet (Google) Class A worth $78.9M.

  • CQS Cayman's largest Q1 2018 buy was Alphabet (Google) Class A: 1,520,780 shares worth $78.9M.
  • CQS Cayman added most to Monsanto Co in Q1 2018, an estimated $86M increase.
  • CQS Cayman's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32M.
  • CQS Cayman fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $14.7M.
  • CQS Cayman's ten largest holdings make up 47% of its $2.17B portfolio in Q1 2018.
  • CQS Cayman opened 31 new positions and closed 12 in Q1 2018.
  • CQS Cayman's portfolio value rose 37% quarter-over-quarter to $2.17B.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.