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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
-4.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$454M
Cap. Flow
-$782M
Cap. Flow %
-65.11%
Top 10 Hldgs %
42.57%
Holding
236
New
60
Increased
25
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$35.6M
2
CMCSA icon
Comcast
CMCSA
+$34.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.3M
4
RYAAY icon
Ryanair
RYAAY
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$72.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$54.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.9M
4
JBLU icon
JetBlue
JBLU
+$52.4M
5
ANTX
Anthem, Inc.
ANTX
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Communication Services 5.38%
3 Consumer Discretionary 4.72%
4 Healthcare 4.33%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
76
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.6M 0.13%
17,500
– –
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.63B
$1.51M 0.13%
+60,000
New +$1.73M
SLH
78
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.49M 0.12%
+27,500
New +$1.25M
OMG
79
DELISTED
OM GROUP INC.
OMG
$1.48M 0.12%
45,000
-1,970
-4% -$66.4K
DVAX
80
DELISTED
Dynavax Technologies
DVAX
$1.47M 0.12%
60,000
-24,000
-29% -$680K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.44M 0.12%
19,211
+2,520
+15% +$201K
CYNA
82
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.41M 0.12%
87,400
+57,900
+196% +$940K
LRCX icon
83
Lam Research
LRCX
$379B
$1.39M 0.12%
212,520
-169,480
-44% -$1.24M
AEGR
84
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.36M 0.11%
+100,000
New +$1.78M
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.35M 0.11%
+42,500
New +$1.77M
UUUU icon
86
Energy Fuels
UUUU
$2.82B
$1.29M 0.11%
441,997
-100,000
-18% -$367K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.1%
+45,019
New +$1.35M
ADVM
88
DELISTED
Adverum Biotechnologies
ADVM
$1.14M 0.09%
+13,841
New +$1.77M
BLCM
89
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.09M 0.09%
+7,474
New +$1.37M
NVDA icon
90
NVIDIA
NVDA
$4.97T
$1.06M 0.09%
+1,720,000
New +$930K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$996K 0.08%
+5,200
New +$1.05M
PGI
92
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$996K 0.08%
+72,500
New +$816K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.9B
$985K 0.08%
7,415
-66,835
-90% -$11.5M
PTCT icon
94
PTC Therapeutics
PTCT
$6.39B
$961K 0.08%
+36,000
New +$1.54M
ZTS icon
95
Zoetis
ZTS
$31.8B
$927K 0.08%
22,500
+12,500
+125% +$580K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$892K 0.07%
+29,164
New +$983K
SNDK
97
DELISTED
SANDISK CORP
SNDK
$819K 0.07%
15,074
-53,700
-78% -$2.97M
ACOR
98
DELISTED
Acorda Therapeutics
ACOR
$809K 0.07%
+254
New +$985K
A icon
99
Agilent Technologies
A
$39.2B
$772K 0.06%
22,500
+13,750
+157% +$520K
JNPR
100
DELISTED
Juniper Networks
JNPR
$771K 0.06%
30,000
-20,000
-40% -$528K
2 3
4
5 6

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CA
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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 2015 Portfolio in Review

As of Q3 2015, CQS Cayman held 236 positions worth $1.2B, down 27% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CQS Cayman withdrew a net $782M in Q3 2015, closing 83 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Anadarko Petroleum Corporation worth $28.4M.

  • CQS Cayman's largest Q3 2015 buy was Anadarko Petroleum Corporation: 767,500 shares worth $28.4M.
  • CQS Cayman added most to Ryanair in Q3 2015, an estimated $22.9M increase.
  • CQS Cayman's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $54.5M.
  • CQS Cayman fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $72.8M.
  • CQS Cayman's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2015.
  • CQS Cayman opened 60 new positions and closed 83 in Q3 2015.
  • CQS Cayman's portfolio value fell 27% quarter-over-quarter to $1.2B.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.