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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
-0.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$244M
(-9.7%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
Cap. Flow %
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$15.9M |
| 2 |
Fox Class A
FOXA
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.7M |
| 4 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$9.3M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$166M |
| 2 |
CME Group
CME
|
+$29.5M |
| 3 |
Williams Companies
WMB
|
+$29.4M |
| 4 |
BHP
BHP
|
+$27.4M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Communication Services | 15.28% |
| 3 | Financials | 3.58% |
| 4 | Technology | 2.37% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.11% |
25,500
+6,000
| +31% | +$574K |
2019 Q2
1 quarter
|
|
|
CTXS
77
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.11% |
+25,000
| New | +$2.39M |
2019 Q3
0 quarters
|
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $2.33M | 0.1% |
+48,500
| New | +$2.32M |
2019 Q3
0 quarters
|
|
|
BZH
79
PUT
DELISTED
Beazer Homes USA
BZH
| $2.28M | 0.1% |
+153,100
| New | +$1.84M |
2019 Q3
0 quarters
|
|
80
DELISTED
Clear Channel Outdoor Holdings
CCO
| $2.26M | 0.1% |
895,714
| – | – |
2019 Q2
1 quarter
|
|
81
Ryanair
RYAAY
$27.2B
| $2.15M | 0.09% |
81,640
-44,313
| -35% | -$1.1M |
2019 Q1
2 quarters
|
|
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.98M | 0.09% |
+105,700
| New | +$2.24M |
2019 Q3
0 quarters
|
|
83
DELISTED
Arch Resources, Inc.
ARCH
| $1.95M | 0.09% |
26,300
| – | – |
2016 Q4
11 quarters
|
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $1.81M | 0.08% |
25,500
+2,000
| +9% | +$143K |
2019 Q1
2 quarters
|
|
|
PVG
85
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.77M | 0.08% |
154,000
-45,000
| -23% | -$534K |
2016 Q1
14 quarters
|
|
|
AUD
86
DELISTED
Audacy, Inc.
AUD
| $1.67M | 0.07% |
500,000
+191,740
| +62% | +$860K |
2019 Q1
2 quarters
|
|
87
Agilent Technologies
A
$48.8B
| $1.57M | 0.07% |
20,500
-27,000
| -57% | -$1.95M |
2019 Q2
1 quarter
|
|
88
Globus Medical
GMED
$10.9B
| $1.56M | 0.07% |
30,500
-62,000
| -67% | -$2.95M |
2019 Q1
2 quarters
|
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.54M | 0.07% |
15,500
-48,800
| -76% | -$4.64M |
2019 Q1
2 quarters
|
|
90
Huntsman Corp
HUN
$1.54B
| $1.52M | 0.07% |
65,500
-30,000
| -31% | -$620K |
2019 Q2
1 quarter
|
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.07% |
+13,500
| New | +$1.49M |
2019 Q3
0 quarters
|
|
92
Americas Gold and Silver
USAS
$1.04B
| $1.26M | 0.06% |
+200,000
| New | +$1.48M |
2019 Q3
0 quarters
|
|
93
Textron
TXT
$13.2B
| $1.25M | 0.06% |
25,500
-30,000
| -54% | -$1.46M |
2019 Q2
1 quarter
|
|
|
OIBR.C
94
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.21M | 0.05% |
1,102,721
| – | – |
2018 Q3
4 quarters
|
|
95
DELISTED
Carnival PLC
CUK
| $1.18M | 0.05% |
+27,876
| New | +$1.24M |
2019 Q3
0 quarters
|
|
96
CALL
Occidental Petroleum
OXY
$64.1B
| $1.11M | 0.05% |
25,000
| – | – |
2019 Q2
1 quarter
|
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.05% |
+16,000
| New | +$1.3M |
2019 Q3
0 quarters
|
|
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.01M | 0.04% |
+50,000
| New | +$967K |
2019 Q3
0 quarters
|
|
99
Platinum Group Metals
PLG
$136M
| $1M | 0.04% |
681,715
+250,000
| +58% | +$370K |
2017 Q1
10 quarters
|
|
100
DELISTED
CBL& Associates Properties, Inc.
CBL
| $968K | 0.04% |
+750,000
| New | +$783K |
2019 Q3
0 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q3 2019 Portfolio in Review
As of Q3 2019, CQS Cayman held 186 positions worth $2.26B, down 9.7% from $2.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CQS Cayman withdrew a net $1.1B in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Williams Companies, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.8M.
- CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.8M.
- CQS Cayman added most to Nomad Foods in Q3 2019, an estimated $15.9M increase.
- CQS Cayman's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
- CQS Cayman fully exited Williams Companies in Q3 2019, selling an estimated $29.4M.
- CQS Cayman's ten largest holdings make up 45% of its $2.26B portfolio in Q3 2019.
- CQS Cayman opened 31 new positions and closed 33 in Q3 2019.
- CQS Cayman's portfolio value fell 9.7% quarter-over-quarter to $2.26B.
Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.