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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
+2.4%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$242M
Cap. Flow
-$579M
Cap. Flow %
-27.31%
Top 10 Hldgs %
51.06%
Holding
134
New
19
Increased
24
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$40.3M
2
HWM icon
Howmet Aerospace
HWM
+$20.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$27.1M
2
BHP icon
BHP
BHP
+$12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M
5
BIIB icon
Biogen
BIIB
+$7.47M

Sector Composition

Rank Sector Weight
1 Communication Services 9.9%
2 Energy 2.53%
3 Technology 1.99%
4 Materials 1.76%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
51
LoveSac
LOVE
$239M
$1.92M 0.09%
+76,848
New +$1.62M
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.89M 0.09%
249,000
– –
NETI
53
DELISTED
Eneti Inc.
NETI
$1.65M 0.08%
24,690
– –
VERI icon
54
Veritone
VERI
$95.7M
$1.59M 0.07%
152,110
– –
NAVG
55
DELISTED
Navigators Group Inc
NAVG
$1.49M 0.07%
+21,500
New +$1.38M
UUUU icon
56
Energy Fuels
UUUU
$2.83B
$1.45M 0.07%
441,997
– –
UEC icon
57
Uranium Energy
UEC
$4.71B
$1.31M 0.06%
764,341
– –
OIBR.C
58
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.2M 0.06%
+441,031
New +$1.65M
PFIE
59
DELISTED
Profire Energy, Inc
PFIE
$1.2M 0.06%
+375,114
New +$1.19M
UAA icon
60
Under Armour
UAA
$2.98B
$1.08M 0.05%
50,784
-306,820
-86% -$6.39M
CA
61
DELISTED
CA, Inc.
CA
$905K 0.04%
+20,500
New +$883K
WB icon
62
Weibo
WB
$1.91B
$869K 0.04%
+11,894
New +$957K
PLG
63
Platinum Group Metals
PLG
$162M
$767K 0.04%
431,716
+333,300
+339% +$397K
HWM icon
64
CALL
Howmet Aerospace
HWM
$115B
$638K 0.03%
+37,816
New +$602K
SWKS icon
65
Skyworks Solutions
SWKS
$9.11B
$567K 0.03%
6,250
+750
+14% +$70.2K
AG icon
66
First Majestic Silver
AG
$8.04B
$539K 0.03%
95,000
– –
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$519K 0.02%
22,264
-16,175
-42% -$363K
WEB
68
DELISTED
Web.com Group, Inc.
WEB
$516K 0.02%
18,500
– –
AXTA icon
69
Axalta
AXTA
$7.02B
$510K 0.02%
17,500
+6,000
+52% +$180K
MAG
70
DELISTED
MAG Silver
MAG
$284K 0.01%
35,000
– –
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
$279K 0.01%
+100,000
New +$387K
IMH
72
DELISTED
Impac Mortgage Holdings Inc.
IMH
$94K ﹤0.01%
12,500
-10,400
-45% -$83.8K
WWR icon
73
Westwater Resources
WWR
$51.1M
$10K ﹤0.01%
970
– –
CYHHZ
74
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
1,000,000
-1,250,000
-56% -$30K
BABA icon
75
Alibaba
BABA
$270B
– –
-40,000
Closed -$7.42M
1 2
3
4

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CA
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STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, CQS Cayman held 134 positions worth $2.12B, up 13% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CQS Cayman withdrew a net $579M in Q3 2018, closing 23 positions and reducing 16 holdings. Its most notable exit was Dell, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

Against the trend, CQS Cayman opened a new position in Williams Companies worth $37.8M.

  • CQS Cayman's largest Q3 2018 buy was Williams Companies: 1,390,000 shares worth $37.8M.
  • CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q3 2018, an estimated $17.8M increase.
  • CQS Cayman's biggest Q3 2018 reduction was BHP, cutting an estimated $12M.
  • CQS Cayman fully exited Dell in Q3 2018, selling an estimated $27.1M.
  • CQS Cayman's ten largest holdings make up 51% of its $2.12B portfolio in Q3 2018.
  • CQS Cayman opened 19 new positions and closed 23 in Q3 2018.
  • CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.12B.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.