We are live on ! Find out more
CC

CQS Cayman Portfolio holdings

AUM $2.26B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$59.9M
Cap. Flow
-$705M
Cap. Flow %
-41.9%
Top 10 Hldgs %
49.29%
Holding
177
New
54
Increased
27
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$14.9M
2
VOYA icon
Voya Financial
VOYA
+$14.2M
3
EPC icon
Edgewell Personal Care
EPC
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$32.7M
3
GM icon
General Motors
GM
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Financials 4.77%
3 Healthcare 3.94%
4 Energy 3.6%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$2.49M 0.15%
+41,500
New +$2.52M
URZ
77
DELISTED
URANERZ ENERGY CORP
URZ
$2.34M 0.14%
2,128,181
+900,000
+73% +$1.09M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.27M 0.13%
40,589
+24,600
+154% +$1.6M
CPA icon
79
Copa Holdings
CPA
$5.56B
$2.25M 0.13%
+21,000
New +$2.8M
AAL icon
80
American Airlines Group
AAL
$9.58B
$2.24M 0.13%
63,038
-994
-2% -$39.1K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.25B
$2.11M 0.13%
62,786
+36,999
+143% +$1.25M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.12%
+36,293
New +$1.97M
ILMN icon
83
Illumina
ILMN
$29.4B
$1.97M 0.12%
12,336
-263
-2% -$44K
GTE icon
84
Gran Tierra Energy
GTE
$260M
$1.96M 0.12%
35,430
+20,680
+140% +$1.38M
ITUB icon
85
Itaú Unibanco
ITUB
$91.3B
$1.71M 0.1%
307,246
-336,745
-52% -$2.15M
BAC icon
86
Bank of America
BAC
$435B
$1.71M 0.1%
+100,000
New +$1.59M
AENZ
87
DELISTED
Aenza S.A.A.
AENZ
$1.64M 0.1%
36,402
– –
LRCX icon
88
Lam Research
LRCX
$382B
$1.59M 0.09%
212,480
-860,030
-80% -$6.13M
UEC icon
89
Uranium Energy
UEC
$4.71B
$1.39M 0.08%
1,107,791
+347,791
+46% +$525K
HUN icon
90
Huntsman Corp
HUN
$2.24B
$1.38M 0.08%
52,900
+28,400
+116% +$774K
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.27M 0.08%
+12,500
New +$1.25M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.07%
+10,000
New +$1.37M
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.07%
+41,190
New +$1.3M
ADVM
94
DELISTED
Adverum Biotechnologies
ADVM
$1.13M 0.07%
+3,300
New +$982K
GDP
95
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.11M 0.07%
75,000
– –
PVA
96
DELISTED
PENN VIRGINIA CORP
PVA
$953K 0.06%
75,000
– –
VIPS icon
97
Vipshop
VIPS
$6.84B
$945K 0.06%
+50,000
New +$1.03M
FTNT icon
98
Fortinet
FTNT
$112B
$806K 0.05%
159,525
-140,475
-47% -$710K
TMUS icon
99
T-Mobile US
TMUS
$193B
$790K 0.05%
+27,368
New +$842K
VTLE
100
DELISTED
Vital Energy
VTLE
$784K 0.05%
1,750
-2,230
-56% -$1.14M
2 3
4
5 6

Similar funds

CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, CQS Cayman held 177 positions worth $1.68B, up 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CQS Cayman withdrew a net $705M in Q3 2014, closing 22 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CQS Cayman opened a new position in Golar LNG worth $15.6M.

  • CQS Cayman's largest Q3 2014 buy was Golar LNG: 235,000 shares worth $15.6M.
  • CQS Cayman added most to Eastman Chemical in Q3 2014, an estimated $10M increase.
  • CQS Cayman's biggest Q3 2014 reduction was BHP, cutting an estimated $35.6M.
  • CQS Cayman fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.7M.
  • CQS Cayman's ten largest holdings make up 49% of its $1.68B portfolio in Q3 2014.
  • CQS Cayman opened 54 new positions and closed 22 in Q3 2014.
  • CQS Cayman's portfolio value rose 3.7% quarter-over-quarter to $1.68B.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.