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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
+4.29%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$292M
Cap. Flow
-$1.13B
Cap. Flow %
-60.39%
Top 10 Hldgs %
44.54%
Holding
142
New
16
Increased
18
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.1M
2
OPTU
Optimum Communications Inc
OPTU
+$13.9M
3
UAA icon
Under Armour
UAA
+$7.06M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.94M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
3
TWX
Time Warner Inc
TWX
+$32.7M
4
UA icon
Under Armour Class C
UA
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Technology 3.36%
3 Materials 2.48%
4 Consumer Discretionary 1.44%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$5.14B
$1.95M 0.1%
120,000
+20,000
+20% +$327K
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.83M 0.1%
249,000
– –
NETI
53
DELISTED
Eneti Inc.
NETI
$1.63M 0.09%
24,690
– –
CI icon
54
Cigna
CI
$76.6B
$1.61M 0.09%
9,500
+6,000
+171% +$1.04M
TMUS icon
55
T-Mobile US
TMUS
$193B
$1.52M 0.08%
+25,500
New +$1.51M
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.08%
22,500
+12,000
+114% +$739K
UEC icon
57
Uranium Energy
UEC
$4.71B
$1.23M 0.07%
764,341
– –
USG
58
DELISTED
Usg
USG
$1.1M 0.06%
+25,500
New +$1.06M
SVU
59
DELISTED
SUPERVALU Inc.
SVU
$1.09M 0.06%
53,000
– –
Z icon
60
Zillow
Z
$7.04B
$1.02M 0.05%
+17,300
New +$959K
UUUU icon
61
Energy Fuels
UUUU
$2.82B
$1M 0.05%
441,997
– –
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$902K 0.05%
38,439
-13,807
-26% -$321K
EDR
63
DELISTED
Education Realty Trust Inc
EDR
$830K 0.04%
+20,000
New +$713K
T icon
64
AT&T
T
$165B
$819K 0.04%
+33,762
New +$847K
AG icon
65
First Majestic Silver
AG
$8.05B
$724K 0.04%
95,000
– –
COTV
66
DELISTED
Cotiviti Holdings, Inc.
COTV
$684K 0.04%
+15,500
New +$562K
HTT
67
High Templar Tech Ltd
HTT
$377M
$673K 0.04%
75,980
-250,000
-77% -$2.51M
SWKS icon
68
Skyworks Solutions
SWKS
$9.06B
$532K 0.03%
+5,500
New +$535K
BEDU
69
DELISTED
Bright Scholar Education Holdings
BEDU
$499K 0.03%
7,500
-22,500
-75% -$1.48M
WEB
70
DELISTED
Web.com Group, Inc.
WEB
$478K 0.03%
+18,500
New +$372K
MAG
71
DELISTED
MAG Silver
MAG
$378K 0.02%
35,000
– –
AXTA icon
72
Axalta
AXTA
$7.01B
$349K 0.02%
11,500
– –
IMH
73
DELISTED
Impac Mortgage Holdings Inc.
IMH
$218K 0.01%
22,900
-7,340
-24% -$65.6K
LILA icon
74
Liberty Latin America Class A
LILA
$1.51B
$114K 0.01%
9,291
-201,000
-96% -$2.65M
PLG
75
Platinum Group Metals
PLG
$164M
$102K 0.01%
98,416
– –
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
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
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CQS Cayman's Q2 2018 Portfolio in Review

As of Q2 2018, CQS Cayman held 142 positions worth $1.88B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $1.13B in Q2 2018, closing 27 positions and reducing 24 holdings. Its most notable exit was Monsanto Co, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, CQS Cayman opened a new position in Optimum Communications Inc worth $12.8M.

  • CQS Cayman's largest Q2 2018 buy was Optimum Communications Inc: 751,455 shares worth $12.8M.
  • CQS Cayman added most to BHP in Q2 2018, an estimated $23.1M increase.
  • CQS Cayman's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $38.1M.
  • CQS Cayman fully exited Monsanto Co in Q2 2018, selling an estimated $103M.
  • CQS Cayman's ten largest holdings make up 45% of its $1.88B portfolio in Q2 2018.
  • CQS Cayman opened 16 new positions and closed 27 in Q2 2018.
  • CQS Cayman's portfolio value fell 13% quarter-over-quarter to $1.88B.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.