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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
+8.07%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$106M
(+15%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
109
New
25
Increased
13
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$137M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$36.3M |
| 3 |
News Corp Class B
NWS
|
+$16.3M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12.7M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$211M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$142M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$13.8M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$10.6M |
| 5 |
Cisco
CSCO
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.65% |
| 2 | Materials | 5.21% |
| 3 | Energy | 5.05% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$50.8B
| – | – |
-1,563,550
| Closed | -$5.85M |
|
|
SAND
77
DELISTED
Sandstorm Gold
SAND
| – | – |
-125,000
| Closed | -$733K |
|
78
Ternium
TX
$9.29B
| – | – |
-285,760
| Closed | -$647K |
|
|
MCP
79
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-10,000
| Closed | -$62K |
|
|
FIRE
80
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-50,000
| Closed | -$2.78M |
|
|
WWAV.B
81
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-200,000
| Closed | -$3.19M |
|
|
NWS
82
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-4,340,242
| Closed | -$142M |
|
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CQS Cayman's Q3 2013 Portfolio in Review
As of Q3 2013, CQS Cayman held 109 positions worth $792M, up 15% from $687M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CQS Cayman withdrew a net $377M in Q3 2013, closing 14 positions and reducing 17 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 1.1% a quarter earlier, followed by Materials and Energy.
Against the trend, CQS Cayman opened a new position in Twenty-First Century Fox, Inc. Class B worth $145M.
- CQS Cayman's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,346,935 shares worth $145M.
- CQS Cayman added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013, an estimated $36.3M increase.
- CQS Cayman's biggest Q3 2013 reduction was Ryanair, cutting an estimated $211M.
- CQS Cayman fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $142M.
- CQS Cayman's ten largest holdings make up 47% of its $792M portfolio in Q3 2013.
- CQS Cayman opened 25 new positions and closed 14 in Q3 2013.
- CQS Cayman's portfolio value rose 15% quarter-over-quarter to $792M.
Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.