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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
-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
Cap. Flow
-$1.17B
Cap. Flow %
-51.87%
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$10.3M
3
AGN
Allergan plc
AGN
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
CME icon
CME Group
CME
+$29.5M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.97%
2 Financials 3.58%
3 Technology 2.37%
4 Consumer Discretionary 2.06%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.11%
25,500
+6,000
+31% +$574K
CTXS
77
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.11%
+25,000
New +$2.39M
CDK
78
DELISTED
CDK Global, Inc.
CDK
$2.33M 0.1%
+48,500
New +$2.32M
BZH icon
79
PUT
Beazer Homes USA
BZH
$904M
$2.28M 0.1%
+153,100
New +$1.84M
CCO icon
80
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.26M 0.1%
895,714
– –
RYAAY icon
81
Ryanair
RYAAY
$29.9B
$2.15M 0.09%
81,640
-44,313
-35% -$1.1M
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.98M 0.09%
+105,700
New +$2.24M
ARCH
83
DELISTED
Arch Resources, Inc.
ARCH
$1.95M 0.09%
26,300
– –
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$1.81M 0.08%
25,500
+2,000
+9% +$143K
PVG
85
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.77M 0.08%
154,000
-45,000
-23% -$534K
AUD
86
DELISTED
Audacy, Inc.
AUD
$1.67M 0.07%
500,000
+191,740
+62% +$860K
A icon
87
Agilent Technologies
A
$39.2B
$1.57M 0.07%
20,500
-27,000
-57% -$1.95M
GMED icon
88
Globus Medical
GMED
$10.4B
$1.56M 0.07%
30,500
-62,000
-67% -$2.95M
CELG
89
DELISTED
Celgene Corp
CELG
$1.54M 0.07%
15,500
-48,800
-76% -$4.64M
HUN icon
90
Huntsman Corp
HUN
$2.24B
$1.52M 0.07%
65,500
-30,000
-31% -$620K
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$1.49M 0.07%
+13,500
New +$1.49M
USAS
92
Americas Gold and Silver
USAS
$1.35B
$1.26M 0.06%
+200,000
New +$1.48M
TXT icon
93
Textron
TXT
$16.6B
$1.25M 0.06%
25,500
-30,000
-54% -$1.46M
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
– –
CUK
95
DELISTED
Carnival PLC
CUK
$1.18M 0.05%
+27,876
New +$1.24M
OXY icon
96
CALL
Occidental Petroleum
OXY
$56.8B
$1.11M 0.05%
25,000
– –
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.05%
+16,000
New +$1.3M
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.01M 0.04%
+50,000
New +$967K
PLG
99
Platinum Group Metals
PLG
$164M
$1M 0.04%
681,715
+250,000
+58% +$370K
CBL
100
DELISTED
CBL& Associates Properties, Inc.
CBL
$968K 0.04%
+750,000
New +$783K
2 3
4
5 6

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CA
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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 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 $1.17B 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 Communication Services at 7% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.78M.

  • CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.78M.
  • 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.