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
+3.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$470M
Cap. Flow
-$1.06B
Cap. Flow %
-64.28%
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$143M
2
EPC icon
Edgewell Personal Care
EPC
+$66.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Industrials 6.53%
3 Healthcare 4.32%
4 Consumer Discretionary 3.6%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$35.9B
$2.96M 0.18%
50,000
-30,400
-38% -$1.88M
ODP
77
DELISTED
ODP
ODP
$2.66M 0.16%
30,750
-5,037
-14% -$463K
RARE icon
78
Ultragenyx Pharmaceutical
RARE
$2.62B
$2.56M 0.15%
25,000
-45,000
-64% -$3.49M
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.56M 0.15%
30,000
-7,500
-20% -$627K
UUUU icon
80
Energy Fuels
UUUU
$2.82B
$2.41M 0.15%
+541,997
New +$2.53M
HOV icon
81
Hovnanian Enterprises
HOV
$778M
$2.39M 0.14%
+36,000
New +$2.83M
BAP icon
82
Credicorp
BAP
$30.9B
$2.33M 0.14%
16,800
+1,700
+11% +$249K
URG
83
Ur-Energy
URG
$485M
$2.32M 0.14%
2,941,053
-250,000
-8% -$229K
SUSQ
84
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.32M 0.14%
164,451
– –
FDX icon
85
FedEx
FDX
$74.8B
$2.32M 0.14%
+13,600
New +$2.37M
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$2.27M 0.14%
26,490
+2,390
+10% +$195K
C icon
87
Citigroup
C
$221B
$2.21M 0.13%
40,000
-451,600
-92% -$24.6M
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.15M 0.13%
+17,500
New +$1.99M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$2.14M 0.13%
82,260
-38,069
-32% -$1.02M
DVAX
90
DELISTED
Dynavax Technologies
DVAX
$1.97M 0.12%
+84,000
New +$1.83M
YHOO
91
DELISTED
Yahoo Inc
YHOO
$1.92M 0.12%
48,854
+24,854
+104% +$1.07M
CPA icon
92
Copa Holdings
CPA
$5.56B
$1.88M 0.11%
22,704
-24,929
-52% -$2.38M
EUO icon
93
ProShares UltraShort Euro
EUO
$35.7M
$1.85M 0.11%
74,690
+31,800
+74% +$804K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.1%
64,641
-80,000
-55% -$2.26M
RPRX
95
DELISTED
Repros Therapeutics Inc.
RPRX
$1.72M 0.1%
240,000
-460,000
-66% -$3.58M
BZH icon
96
Beazer Homes USA
BZH
$905M
$1.7M 0.1%
+85,000
New +$1.56M
NWS icon
97
News Corp Class B
NWS
$16.4B
$1.58M 0.1%
110,861
-404,563
-78% -$6.12M
OMG
98
DELISTED
OM GROUP INC.
OMG
$1.58M 0.1%
+46,970
New +$1.46M
VSTM icon
99
Verastem
VSTM
$538M
$1.51M 0.09%
16,667
+8,334
+100% +$881K
OVTI
100
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.51M 0.09%
57,500
+5,331
+10% +$143K
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 Q2 2015 Portfolio in Review

As of Q2 2015, CQS Cayman held 266 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CQS Cayman withdrew a net $1.06B in Q2 2015, closing 90 positions and reducing 41 holdings. Its most notable exit was Edgewell Personal Care, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CQS Cayman opened a new position in Ryanair worth $25.5M.

  • CQS Cayman's largest Q2 2015 buy was Ryanair: 873,551 shares worth $25.5M.
  • CQS Cayman added most to Liberty Global Class C in Q2 2015, an estimated $50.6M increase.
  • CQS Cayman's biggest Q2 2015 reduction was JetBlue, cutting an estimated $143M.
  • CQS Cayman fully exited Edgewell Personal Care in Q2 2015, selling an estimated $66.4M.
  • CQS Cayman's ten largest holdings make up 44% of its $1.66B portfolio in Q2 2015.
  • CQS Cayman opened 60 new positions and closed 90 in Q2 2015.
  • CQS Cayman's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.