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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
-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
Cap. Flow
-$696M
Cap. Flow %
-47.9%
Top 10 Hldgs %
41.37%
Holding
132
New
21
Increased
21
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
2
WBD icon
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
LBTYK icon
Liberty Global Class C
LBTYK
+$26.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.7M
3
PPLI
People Inc
PPLI
+$12.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$9.08M
5
GOOGL icon
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
UAA icon
51
Under Armour
UAA
$2.18B
$1.17M 0.08%
66,440
+15,656
+31% +$321K
NXPI icon
52
NXP Semiconductors
NXPI
$56.4B
$1.14M 0.08%
15,500
-52,000
-77% -$4.12M
TSLA icon
53
Tesla
TSLA
$1.38T
$997K 0.07%
+45,000
New +$968K
MDR
54
DELISTED
McDermott International
MDR
$981K 0.07%
+150,000
New +$1.58M
UEC icon
55
Uranium Energy
UEC
$6.14B
$955K 0.07%
764,341
– –
TAK icon
56
Takeda Pharmaceutical
TAK
$57.6B
$934K 0.06%
+55,500
New +$937K
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
PLG
58
Platinum Group Metals
PLG
$189M
$640K 0.04%
431,715
-1
-0% -$2
AXTA icon
59
Axalta
AXTA
$7.92B
$597K 0.04%
25,500
+8,000
+46% +$199K
PPLI
60
People Inc
PPLI
$2.91B
$530K 0.04%
16,188
-369,738
-96% -$12.4M
AG icon
61
First Majestic Silver
AG
$10.2B
$525K 0.04%
89,140
-5,860
-6% -$32.5K
TAHO
62
DELISTED
Tahoe Resources Inc
TAHO
$365K 0.03%
100,000
– –
S
63
DELISTED
Sprint Corporation
S
$294K 0.02%
+50,500
New +$311K
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$271K 0.02%
+23,678
New +$332K
MAG
65
DELISTED
MAG Silver
MAG
$256K 0.02%
35,000
– –
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$238K 0.02%
+60,500
New +$229K
SWKS icon
67
Skyworks Solutions
SWKS
$9.9B
$201K 0.01%
3,000
-3,250
-52% -$251K
WWR icon
68
Westwater Resources
WWR
$74.3M
$7K ﹤0.01%
970
– –
CYHHZ
69
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
1,000,000
– –
CYRX icon
70
CryoPort
CYRX
$815M
– –
-178,760
Closed -$2.29M
HWM icon
71
CALL
Howmet Aerospace
HWM
$106B
– –
-37,816
Closed -$638K
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,820,000
Closed -$503M
LBRDA
73
DELISTED
Liberty Broadband Class A
LBRDA
– –
-26,246
Closed -$2.21M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.56B
– –
-931,770
Closed -$26.2M
LOVE
75
LoveSac
LOVE
$234M
– –
-76,848
Closed -$1.92M
1 2
3
4

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STMM
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BA
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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 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.