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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
-0.81%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$134M
Cap. Flow
-$495M
Cap. Flow %
-43.66%
Top 10 Hldgs %
43.31%
Holding
150
New
37
Increased
4
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$53M
2
FOLD
Amicus Therapeutics
FOLD
+$9.72M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.49M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$51.4M
2
RYAAY icon
Ryanair
RYAAY
+$23.3M
3
LILA icon
Liberty Latin America Class A
LILA
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.5M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Communication Services 3.14%
4 Technology 3.05%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$68B
$490K 0.04%
6,250
-21,461
-77% -$1.84M
NW.PRC.CL
77
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$472K 0.04%
18,145
– –
MAG
78
DELISTED
MAG Silver
MAG
$438K 0.04%
35,000
– –
AKAO
79
DELISTED
Achaogen Inc
AKAO
$344K 0.03%
90,850
– –
CNA icon
80
CNA Financial
CNA
$14.5B
$316K 0.03%
10,044
-8,473
-46% -$270K
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$314K 0.03%
+1,422
New +$355K
ELV icon
82
Elevance Health
ELV
$81.9B
$263K 0.02%
+2,000
New +$274K
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$255K 0.02%
+5,500
New +$239K
SIG icon
84
Signet Jewelers
SIG
$3.55B
$247K 0.02%
+3,000
New +$305K
A icon
85
Agilent Technologies
A
$39.1B
$244K 0.02%
5,500
-2,000
-27% -$86.3K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$243K 0.02%
+10,722
New +$246K
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
$221K 0.02%
3,500
-3,500
-50% -$238K
OREX
88
DELISTED
Orexigen Therapeutics, Inc.
OREX
$49K ﹤0.01%
11,300
– –
CYHHZ
89
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
2,500,000
– –
BEN icon
90
PUT
Franklin Resources
BEN
$16.9B
– –
-200,000
Closed -$7.81M
BHC icon
91
Bausch Health
BHC
$1.65B
– –
-100,000
Closed -$2.63M
BIIB icon
92
Biogen
BIIB
$29.9B
– –
-24,600
Closed -$6.4M
CMCSA icon
93
Comcast
CMCSA
$79.7B
– –
-17,000
Closed -$519K
HLT icon
94
Hilton Worldwide
HLT
$74B
– –
-7,833
Closed -$529K
INCY icon
95
Incyte
INCY
$23.5B
– –
-96,250
Closed -$6.97M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.15B
– –
-37,576
Closed -$2.18M
LILA icon
97
Liberty Latin America Class A
LILA
$1.51B
– –
-511,384
Closed -$11.5M
RARE icon
98
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-64,300
Closed -$4.07M
RIO icon
99
Rio Tinto
RIO
$148B
– –
-62,071
Closed -$1.75M
RYAAY icon
100
Ryanair
RYAAY
$29.5B
– –
-676,785
Closed -$23.3M
1 2 3
4
5

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STMM
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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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CQS Cayman's Q2 2016 Portfolio in Review

As of Q2 2016, CQS Cayman held 150 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CQS Cayman withdrew a net $495M in Q2 2016, closing 19 positions and reducing 28 holdings. Its most notable exit was Ryanair, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Under Armour Class C worth $52.3M.

  • CQS Cayman's largest Q2 2016 buy was Under Armour Class C: 1,437,955 shares worth $52.3M.
  • CQS Cayman added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $7.55M increase.
  • CQS Cayman's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $51.4M.
  • CQS Cayman fully exited Ryanair in Q2 2016, selling an estimated $23.3M.
  • CQS Cayman's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2016.
  • CQS Cayman opened 37 new positions and closed 19 in Q2 2016.
  • CQS Cayman's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.