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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$283M
(+13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
163
New
59
Increased
16
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$35.1M |
| 3 |
CME Group
CME
|
+$32.6M |
| 4 |
Fox Class A
FOXA
|
+$18.7M |
| 5 |
Under Armour Class C
UA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$335M |
| 2 |
Liberty Global Class C
LBTYK
|
+$12.9M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$10.7M |
| 4 |
Williams Companies
WMB
|
+$9.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.03% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Technology | 2.82% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Microelectronic
UMC
$48.6B
| $4.48M | 0.18% |
2,026,844
| – | – |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $4.31M | 0.17% |
49,856
-20,500
| -29% | -$2.03M |
|
53
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.23M | 0.17% |
+895,714
| New | +$4.58M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $4.17M | 0.17% |
+32,900
| New | +$3.53M |
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.15M | 0.17% |
37,500
+19,806
| +112% | +$2.28M |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.1M | 0.16% |
80,377
-15,950
| -17% | -$762K |
|
57
Lennar Class B
LEN.B
$19.8B
| $3.96M | 0.16% |
108,155
+12,914
| +14% | +$505K |
|
|
ONIT
58
Onity Group
ONIT
$332M
| $3.93M | 0.16% |
126,667
| – | – |
|
59
Altisource Portfolio Solutions
ASPS
$65.5M
| $3.93M | 0.16% |
25,000
+625
| +3% | +$111K |
|
60
Globus Medical
GMED
$10.4B
| $3.91M | 0.16% |
92,500
-23,000
| -20% | -$999K |
|
61
Kohl's
KSS
$2.05B
| $3.85M | 0.15% |
+81,000
| New | +$4.89M |
|
62
VanEck Gold Miners ETF
GDX
$22.9B
| $3.83M | 0.15% |
+150,000
| New | +$3.3M |
|
63
Liberty Broadband Class C
LBRDK
$4.18B
| $3.83M | 0.15% |
36,787
| – | – |
|
64
Commault Systems
CVLT
$5.85B
| $3.75M | 0.15% |
+75,500
| New | +$4.01M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.62M | 0.14% |
+17,651
| New | +$3.36M |
|
66
Agilent Technologies
A
$39.2B
| $3.55M | 0.14% |
+47,500
| New | +$3.52M |
|
67
Cognizant
CTSH
$21.4B
| $3.34M | 0.13% |
+52,682
| New | +$3.46M |
|
68
Ryanair
RYAAY
$29.6B
| $3.24M | 0.13% |
125,953
-75,077
| -37% | -$2.13M |
|
69
Moody's
MCO
$82.2B
| $3.23M | 0.13% |
+16,528
| New | +$3.14M |
|
70
Akamai
AKAM
$16.9B
| $3M | 0.12% |
37,500
-63,000
| -63% | -$4.87M |
|
71
Textron
TXT
$16.6B
| $2.94M | 0.12% |
+55,500
| New | +$2.81M |
|
72
Graco
GGG
$12.8B
| $2.86M | 0.11% |
+56,970
| New | +$2.87M |
|
73
Nomad Foods
NOMD
$1.65B
| $2.79M | 0.11% |
130,500
-138,000
| -51% | -$2.89M |
|
|
MLNX
74
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.77M | 0.11% |
+25,000
| New | +$2.88M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $2.68M | 0.11% |
+120,500
| New | +$2.19M |
|
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CQS Cayman's Q2 2019 Portfolio in Review
As of Q2 2019, CQS Cayman held 163 positions worth $2.51B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CQS Cayman withdrew a net $578M in Q2 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Liberty Global Class C, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CQS Cayman opened a new position in Wells Fargo worth $35.5M.
- CQS Cayman's largest Q2 2019 buy was Wells Fargo: 750,000 shares worth $35.5M.
- CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q2 2019, an estimated $36.6M increase.
- CQS Cayman's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $335M.
- CQS Cayman fully exited Liberty Global Class C in Q2 2019, selling an estimated $12.9M.
- CQS Cayman's ten largest holdings make up 51% of its $2.51B portfolio in Q2 2019.
- CQS Cayman opened 59 new positions and closed 12 in Q2 2019.
- CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.51B.
Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.