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
-4.15%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$449M
(-31%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-72.87%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
160
New
20
Increased
18
Reduced
20
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$36.4M |
| 3 |
Liberty Global Class A
LBTYA
|
+$13.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.3M |
| 5 |
Warner Bros
WBD
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$54.5M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$27.3M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$22.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Communication Services | 6.3% |
| 4 | Technology | 3.45% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Citigroup
C
$222B
| – | – |
-300,000
| Closed | -$15.5M |
|
|
77
Citigroup
C
$222B
| – | – |
-10,000
| Closed | -$518K |
|
78
Ciena
CIEN
$55.5B
| – | – |
-104,953
| Closed | -$2.17M |
|
79
Cognizant
CTSH
$21.2B
| – | – |
-45,000
| Closed | -$2.7M |
|
|
CUK
80
DELISTED
Carnival PLC
CUK
| – | – |
-6,780
| Closed | -$388K |
|
81
Delta Air Lines
DAL
$56.1B
| – | – |
-2,772
| Closed | -$141K |
|
|
82
PUT
Delta Air Lines
DAL
$56.1B
| – | – |
-400,000
| Closed | -$20.3M |
|
83
Eastman Chemical
EMN
$7.84B
| – | – |
-92,840
| Closed | -$6.27M |
|
84
FedEx
FDX
$75.2B
| – | – |
-5,000
| Closed | -$745K |
|
85
Hovnanian Enterprises
HOV
$783M
| – | – |
-29,926
| Closed | -$1.35M |
|
86
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-533,300
| Closed | -$43M |
|
87
Liberty Broadband Class A
LBRDA
$4.16B
| – | – |
-28,668
| Closed | -$1.48M |
|
88
Lennar Class A
LEN
$20.3B
| – | – |
-37,527
| Closed | -$1.75M |
|
|
89
PUT
Lennar Class A
LEN
$20.3B
| – | – |
-315,168
| Closed | -$14.7M |
|
90
Lam Research
LRCX
$388B
| – | – |
-312,520
| Closed | -$2.48M |
|
91
Neurocrine Biosciences
NBIX
$17.6B
| – | – |
-90,000
| Closed | -$5.09M |
|
92
Perrigo
PRGO
$1.41B
| – | – |
-44,992
| Closed | -$6.51M |
|
93
PTC Therapeutics
PTCT
$6.45B
| – | – |
-73,626
| Closed | -$2.38M |
|
94
uniQure
QURE
$2.64B
| – | – |
-80,000
| Closed | -$1.32M |
|
95
Synchrony
SYF
$23.6B
| – | – |
-195,000
| Closed | -$5.93M |
|
96
PUT
TSMC
TSM
$2.12T
| – | – |
-150,000
| Closed | -$3.41M |
|
97
Vale
VALE
$63.2B
| – | – |
-22,399
| Closed | -$57K |
|
|
X
98
DELISTED
US Steel
X
| – | – |
-45,000
| Closed | -$359K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-73,641
| Closed | -$927K |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-75,850
| Closed | -$4.64M |
|
Similar funds
CA
STMM
BA
RCM
GVI
GMI
TAM
AWM
CQS Cayman's Q1 2016 Portfolio in Review
As of Q1 2016, CQS Cayman held 160 positions worth $1,000M, down 31% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CQS Cayman withdrew a net $728M in Q1 2016, closing 56 positions and reducing 20 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, CQS Cayman opened a new position in Liberty Global Class A worth $14.8M.
- CQS Cayman's largest Q1 2016 buy was Liberty Global Class A: 439,332 shares worth $14.8M.
- CQS Cayman added most to Allergan plc in Q1 2016, an estimated $37.7M increase.
- CQS Cayman's biggest Q1 2016 reduction was Ryanair, cutting an estimated $54.5M.
- CQS Cayman fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $27.3M.
- CQS Cayman's ten largest holdings make up 52% of its $1,000M portfolio in Q1 2016.
- CQS Cayman opened 20 new positions and closed 56 in Q1 2016.
- CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1,000M.
Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.