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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
+5.36%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$773M
Cap. Flow
-$37.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
64.63%
Holding
129
New
26
Increased
11
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647M
2
CELG
Celgene Corp
CELG
+$14.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
5
UA icon
Under Armour Class C
UA
+$10.7M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$27.3M
2
OPTU
Optimum Communications Inc
OPTU
+$19.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$13.3M
4
HWM icon
Howmet Aerospace
HWM
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.57%
2 Technology 2.13%
3 Energy 2.05%
4 Consumer Staples 1.93%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
51
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.13M 0.1%
249,000
– –
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.09M 0.09%
+17,694
New +$1.78M
OIBR.C
53
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.07M 0.09%
1,102,721
+630,186
+133% +$1.24M
AUD
54
DELISTED
Audacy, Inc.
AUD
$1.57M 0.07%
+300,000
New +$1.98M
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$1.52M 0.07%
+11,500
New +$1.42M
UUUU icon
56
Energy Fuels
UUUU
$2.82B
$1.47M 0.07%
441,997
– –
AMR icon
57
Alpha Metallurgical Resources
AMR
$1.82B
$1.16M 0.05%
20,000
– –
TAK icon
58
Takeda Pharmaceutical
TAK
$55.1B
$1.13M 0.05%
55,500
– –
UEC icon
59
Uranium Energy
UEC
$4.71B
$1.07M 0.05%
764,341
– –
PLG
60
Platinum Group Metals
PLG
$164M
$843K 0.04%
431,715
– –
PPLI
61
People Inc
PPLI
$3.1B
$608K 0.03%
16,188
– –
AG icon
62
First Majestic Silver
AG
$8.05B
$587K 0.03%
89,140
– –
CNC icon
63
Centene
CNC
$31.3B
$531K 0.02%
+10,000
New +$607K
S
64
DELISTED
Sprint Corporation
S
$511K 0.02%
90,500
+40,000
+79% +$248K
MAG
65
DELISTED
MAG Silver
MAG
$373K 0.02%
35,000
– –
AXTA icon
66
Axalta
AXTA
$7.01B
– –
-25,500
Closed -$597K
CWEN icon
67
Clearway Energy Class C
CWEN
$5B
– –
-306,136
Closed -$5.28M
ESNT icon
68
Essent Group
ESNT
$6.06B
– –
-85,000
Closed -$2.91M
HWM icon
69
Howmet Aerospace
HWM
$116B
– –
-828,040
Closed -$10.7M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-125,000
Closed -$10.1M
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.28B
– –
-151,733
Closed -$3.24M
LILAK icon
72
Liberty Latin America Class C
LILAK
$1.5B
– –
-178,916
Closed -$2.23M
NWSA icon
73
News Corp Class A
NWSA
$14.5B
– –
-284,703
Closed -$3.23M
NXPI icon
74
NXP Semiconductors
NXPI
$68B
– –
-15,500
Closed -$1.14M
RDN icon
75
Radian Group
RDN
$5.14B
– –
-137,045
Closed -$2.24M
1 2
3
4

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BA
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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 2019 Portfolio in Review

As of Q1 2019, CQS Cayman held 129 positions worth $2.23B, up 53% from $1.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CQS Cayman's Q1 2019 filing shows 26 new, 11 increased, 13 reduced and 30 closed positions. Its largest new stake was Celgene Corp: 161,901 shares worth $15.3M. The largest sale was Warner Bros, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • CQS Cayman's largest Q1 2019 buy was Celgene Corp: 161,901 shares worth $15.3M.
  • CQS Cayman added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $647M increase.
  • CQS Cayman's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $19.7M.
  • CQS Cayman fully exited Warner Bros in Q1 2019, selling an estimated $27.3M.
  • CQS Cayman's ten largest holdings make up 65% of its $2.23B portfolio in Q1 2019.
  • CQS Cayman opened 26 new positions and closed 30 in Q1 2019.
  • CQS Cayman's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.