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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
+4.92%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$622M
(+41%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$163M |
| 2 |
Edgewell Personal Care
EPC
|
+$52.6M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
Liberty Global Class C
LBTYK
|
+$21M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.2M |
| 2 |
Stellantis
STLA
|
+$32.3M |
| 3 |
Voya Financial
VOYA
|
+$22.7M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.1M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.4% |
| 2 | Communication Services | 9.69% |
| 3 | Healthcare | 5.65% |
| 4 | Technology | 3.61% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $3.79M | 0.18% |
+83,200
| New | +$3.69M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $3.78M | 0.18% |
144,641
-117,047
| -45% | -$3.18M |
|
78
L3Harris
LHX
$56.1B
| $3.74M | 0.18% |
+47,500
| New | +$3.46M |
|
|
ODP
79
DELISTED
ODP
ODP
| $3.29M | 0.15% |
+35,787
| New | +$3.19M |
|
80
Alphabet (Google) Class C
GOOG
$3.92T
| $3.29M | 0.15% |
+120,329
| New | +$3.22M |
|
81
Cummins
CMI
$91.8B
| $3.2M | 0.15% |
+23,100
| New | +$3.26M |
|
82
Liberty Broadband Class A
LBRDA
$4.16B
| $3.04M | 0.14% |
53,827
| – | – |
|
|
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.01M | 0.14% |
37,500
-29,800
| -44% | -$2.41M |
|
84
Expedia Group
EXPE
$31.6B
| $3M | 0.14% |
31,900
-16,100
| -34% | -$1.43M |
|
|
URG
85
Ur-Energy
URG
$493M
| $2.99M | 0.14% |
3,191,053
| – | – |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $2.92M | 0.14% |
+44,609
| New | +$2.97M |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.91M | 0.14% |
+40,352
| New | +$3.09M |
|
88
Amplify Cybersecurity ETF
HACK
$2.64B
| $2.8M | 0.13% |
+100,000
| New | +$2.74M |
|
89
Macerich
MAC
$7.33B
| $2.76M | 0.13% |
+32,751
| New | +$2.86M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.6M | 0.12% |
15,000
-21,286
| -59% | -$3.85M |
|
|
XNPT
91
DELISTED
XENOPORT, INC.
XNPT
| $2.49M | 0.12% |
350,092
+75,092
| +27% | +$582K |
|
92
Carnival Corporation Ltd
CCL
$36.5B
| $2.48M | 0.12% |
+52,125
| New | +$2.35M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.12% |
29,900
+22,559
| +307% | +$1.85M |
|
|
RVBD
94
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.44M | 0.12% |
+116,903
| New | +$2.43M |
|
|
KITE
95
DELISTED
Kite Pharma, Inc.
KITE
| $2.43M | 0.11% |
42,100
-102,900
| -71% | -$6.9M |
|
96
Canadian Solar
CSIQ
$927M
| $2.37M | 0.11% |
70,902
+35,000
| +97% | +$966K |
|
|
URZ
97
DELISTED
URANERZ ENERGY CORP
URZ
| $2.36M | 0.11% |
2,125,481
| – | – |
|
|
SUSQ
98
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.25M | 0.11% |
+164,451
| New | +$2.19M |
|
99
Lennar Class A
LEN
$20.3B
| $2.18M | 0.1% |
+44,124
| New | +$2.01M |
|
|
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
| $2.17M | 0.1% |
+1,533
| New | +$2.14M |
|
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CQS Cayman's Q1 2015 Portfolio in Review
As of Q1 2015, CQS Cayman held 259 positions worth $2.13B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CQS Cayman withdrew a net $184M in Q1 2015, closing 51 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, CQS Cayman opened a new position in JetBlue worth $185M.
- CQS Cayman's largest Q1 2015 buy was JetBlue: 9,591,630 shares worth $185M.
- CQS Cayman added most to Edgewell Personal Care in Q1 2015, an estimated $52.6M increase.
- CQS Cayman's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.2M.
- CQS Cayman fully exited Voya Financial in Q1 2015, selling an estimated $22.7M.
- CQS Cayman's ten largest holdings make up 50% of its $2.13B portfolio in Q1 2015.
- CQS Cayman opened 104 new positions and closed 51 in Q1 2015.
- CQS Cayman's portfolio value rose 41% quarter-over-quarter to $2.13B.
Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.