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CQS Cayman Portfolio holdings
AUM
$2.26B
Turnover
34.41%
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$667M
(-31%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-47.9%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
132
New
21
Increased
21
Reduced
14
Closed
26
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 2 |
Warner Bros
WBD
|
+$33.6M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$19.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$26.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.7M |
| 3 |
People Inc
PPLI
|
+$12.4M |
| 4 |
Caesars Entertainment Corporation
CZR
|
+$9.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.52% |
| 2 | Communication Services | 20.71% |
| 3 | Materials | 2.99% |
| 4 | Energy | 2.53% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.1B
| $1.17M | 0.08% |
66,440
+15,656
| +31% | +$321K |
2018 Q2
2 quarters
|
|
52
NXP Semiconductors
NXPI
$58.3B
| $1.14M | 0.08% |
15,500
-52,000
| -77% | -$4.12M |
2015 Q1
15 quarters
|
|
53
Tesla
TSLA
$1.43T
| $997K | 0.07% |
+45,000
| New | +$968K |
2018 Q4
0 quarters
|
|
|
MDR
54
DELISTED
McDermott International
MDR
| $981K | 0.07% |
+150,000
| New | +$1.58M |
2018 Q4
0 quarters
|
|
55
Uranium Energy
UEC
$4.05B
| $955K | 0.07% |
764,341
| – | – |
2016 Q4
8 quarters
|
|
56
Takeda Pharmaceutical
TAK
$62.1B
| $934K | 0.06% |
+55,500
| New | +$937K |
2018 Q4
0 quarters
|
|
|
OIBR.C
57
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $756K | 0.05% |
472,535
+31,504
| +7% | +$84.4K |
2018 Q3
1 quarter
|
|
58
Platinum Group Metals
PLG
$147M
| $640K | 0.04% |
431,715
-1
| -0% | -$2 |
2017 Q1
7 quarters
|
|
59
Axalta
AXTA
$7.22B
| $597K | 0.04% |
25,500
+8,000
| +46% | +$199K |
2018 Q1
3 quarters
|
|
|
60
People Inc
PPLI
$2.99B
| $530K | 0.04% |
16,188
-369,738
| -96% | -$12.4M |
2017 Q3
5 quarters
|
|
61
First Majestic Silver
AG
$7.93B
| $525K | 0.04% |
89,140
-5,860
| -6% | -$32.5K |
2016 Q3
9 quarters
|
|
|
TAHO
62
DELISTED
Tahoe Resources Inc
TAHO
| $365K | 0.03% |
100,000
| – | – |
2018 Q3
1 quarter
|
|
63
DELISTED
Sprint Corporation
S
| $294K | 0.02% |
+50,500
| New | +$311K |
2018 Q4
0 quarters
|
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $271K | 0.02% |
+23,678
| New | +$332K |
2018 Q4
0 quarters
|
|
|
MAG
65
DELISTED
MAG Silver
MAG
| $256K | 0.02% |
35,000
| – | – |
2016 Q1
11 quarters
|
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | 0.02% |
+60,500
| New | +$229K |
2018 Q4
0 quarters
|
|
67
Skyworks Solutions
SWKS
$18.6B
| $201K | 0.01% |
3,000
-3,250
| -52% | -$251K |
2018 Q2
2 quarters
|
|
68
Westwater Resources
WWR
$54.5M
| $7K | ﹤0.01% |
970
| – | – |
2017 Q3
5 quarters
|
|
|
CYHHZ
69
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
1,000,000
| – | – |
2014 Q2
18 quarters
|
|
70
CryoPort
CYRX
$865M
| – | – |
-178,760
| Closed | -$2.29M | – |
|
71
CALL
Howmet Aerospace
HWM
$87.6B
| – | – |
-37,816
| Closed | -$638K | – |
|
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-5,820,000
| Closed | -$503M | – |
|
73
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-26,246
| Closed | -$2.21M | – |
|
|
74
Liberty Global Class C
LBTYK
$2.69B
| – | – |
-931,770
| Closed | -$26.2M | – |
|
75
LoveSac
LOVE
$213M
| – | – |
-76,848
| Closed | -$1.92M | – |
|
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CQS Cayman's Q4 2018 Portfolio in Review
As of Q4 2018, CQS Cayman held 132 positions worth $1.45B, down 31% from $2.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CQS Cayman withdrew a net $696M in Q4 2018, closing 26 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Communication Services and Materials.
Against the trend, CQS Cayman opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $138M.
- CQS Cayman's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,225,000 shares worth $138M.
- CQS Cayman added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, an estimated $19.1M increase.
- CQS Cayman's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $16.7M.
- CQS Cayman fully exited Liberty Global Class C in Q4 2018, selling an estimated $26.2M.
- CQS Cayman's ten largest holdings make up 41% of its $1.45B portfolio in Q4 2018.
- CQS Cayman opened 21 new positions and closed 26 in Q4 2018.
- CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1.45B.
Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.