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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
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$248M
Cap. Flow
-$530M
Cap. Flow %
-36.57%
Top 10 Hldgs %
46.4%
Holding
208
New
47
Increased
20
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$25.1M
3
RYAAY icon
Ryanair
RYAAY
+$23.4M
4
BKHU
Black Hills Corporation
BKHU
+$21.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 5.57%
3 Consumer Discretionary 5.09%
4 Communication Services 3.97%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.09%
+10,000
New +$1.37M
ACHN
77
DELISTED
Achillion Pharmaceuticals
ACHN
$1.24M 0.09%
115,000
+4,800
+4% +$43.6K
JNS
78
PUT
DELISTED
Janus Capital Group Inc
JNS
$1.06M 0.07%
+75,000
New +$1.12M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$927K 0.06%
73,641
-62,500
-46% -$1.05M
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$774K 0.05%
+34,081
New +$962K
OREX
81
DELISTED
Orexigen Therapeutics, Inc.
OREX
$753K 0.05%
43,800
-80,000
-65% -$1.91M
FDX icon
82
FedEx
FDX
$74.5B
$745K 0.05%
5,000
-10,876
-69% -$1.68M
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
$742K 0.05%
+8,000
New +$856K
RBS.PRT
84
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$734K 0.05%
29,000
– –
AKAO
85
DELISTED
Achaogen Inc
AKAO
$579K 0.04%
100,850
– –
ASX icon
86
ASE Group
ASX
$80.8B
$566K 0.04%
100,000
– –
C icon
87
Citigroup
C
$222B
$518K 0.04%
+10,000
New +$531K
TVPT
88
DELISTED
Travelport Worldwide Limited
TVPT
$516K 0.04%
+40,000
New +$548K
CI icon
89
Cigna
CI
$76.6B
$512K 0.04%
3,500
– –
HLT icon
90
Hilton Worldwide
HLT
$74B
$503K 0.03%
+7,833
New +$557K
SNDK
91
DELISTED
SANDISK CORP
SNDK
$494K 0.03%
6,500
-8,574
-57% -$628K
DVN icon
92
Devon Energy
DVN
$51.9B
$480K 0.03%
15,000
– –
YPF icon
93
YPF
YPF
$20.2B
$471K 0.03%
30,000
– –
NW.PRC.CL
94
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$470K 0.03%
18,145
– –
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$461K 0.03%
+25,000
New +$451K
CUK
96
DELISTED
Carnival PLC
CUK
$388K 0.03%
+6,780
New +$363K
X
97
DELISTED
US Steel
X
$359K 0.02%
+45,000
New +$442K
VVUS
98
DELISTED
Vivus Inc
VVUS
$322K 0.02%
31,600
– –
CAVM
99
DELISTED
Cavium, Inc.
CAVM
$282K 0.02%
4,289
– –
ALB icon
100
Albemarle
ALB
$13.5B
$252K 0.02%
4,500
-3,000
-40% -$154K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CQS Cayman held 208 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CQS Cayman withdrew a net $530M in Q4 2015, closing 69 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Allergan plc worth $26.8M.

  • CQS Cayman's largest Q4 2015 buy was Allergan plc: 85,728 shares worth $26.8M.
  • CQS Cayman added most to Ryanair in Q4 2015, an estimated $23.4M increase.
  • CQS Cayman's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $7.05M.
  • CQS Cayman fully exited Comcast in Q4 2015, selling an estimated $33.1M.
  • CQS Cayman's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2015.
  • CQS Cayman opened 47 new positions and closed 69 in Q4 2015.
  • CQS Cayman's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.