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
+3.53%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$56.8M
Cap. Flow
-$783M
Cap. Flow %
-65.81%
Top 10 Hldgs %
44.81%
Holding
158
New
22
Increased
17
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.9M
2
UA icon
Under Armour Class C
UA
+$9.33M
3
ZG icon
Zillow
ZG
+$8.78M
4
VIPS icon
Vipshop
VIPS
+$6.32M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.1M
3
ZTS icon
Zoetis
ZTS
+$9.88M
4
AET
Aetna Inc
AET
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAO
76
DELISTED
Achaogen Inc
AKAO
$435K 0.04%
90,850
– –
CENTA icon
77
Central Garden & Pet Co Class A
CENTA
$2.39B
$420K 0.04%
+21,181
New +$403K
CELG
78
DELISTED
Celgene Corp
CELG
$366K 0.03%
+3,500
New +$379K
A icon
79
Agilent Technologies
A
$39.2B
$353K 0.03%
7,500
+2,000
+36% +$93.3K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.4B
$347K 0.03%
3,750
-46,378
-93% -$4.37M
CNA icon
81
CNA Financial
CNA
$14.5B
$346K 0.03%
10,044
– –
BSX icon
82
Boston Scientific
BSX
$66.1B
$333K 0.03%
+14,000
New +$334K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$273K 0.02%
18,500
-42,300
-70% -$650K
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$263K 0.02%
10,722
– –
PYPL icon
85
PayPal
PYPL
$49.6B
$256K 0.02%
+6,250
New +$240K
NXPI icon
86
NXP Semiconductors
NXPI
$67.9B
$255K 0.02%
2,500
-3,750
-60% -$318K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$254K 0.02%
+11,000
New +$227K
SWKS icon
88
Skyworks Solutions
SWKS
$9.07B
$247K 0.02%
3,250
-250
-7% -$17.4K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.33B
$246K 0.02%
2,550
-33,450
-93% -$3.18M
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$233K 0.02%
+5,000
New +$195K
OREX
91
DELISTED
Orexigen Therapeutics, Inc.
OREX
$38K ﹤0.01%
11,300
– –
CYHHZ
92
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$25K ﹤0.01%
2,500,000
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$36B
– –
-547,815
Closed -$24.1M
ELV icon
94
Elevance Health
ELV
$81.8B
– –
-2,000
Closed -$263K
EXPE icon
95
Expedia Group
EXPE
$31.2B
– –
-7,250
Closed -$771K
FWONK icon
96
Liberty Media Series C
FWONK
$24.2B
– –
-363,225
Closed -$6.66M
MCK icon
97
McKesson
MCK
$98.3B
– –
-33,098
Closed -$6.18M
MSFT icon
98
Microsoft
MSFT
$2.85T
– –
-10,500
Closed -$537K
SIG icon
99
Signet Jewelers
SIG
$3.52B
– –
-3,000
Closed -$247K
ZBH icon
100
Zimmer Biomet
ZBH
$17.7B
– –
-56,206
Closed -$6.57M
1 2 3
4
5

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 Q3 2016 Portfolio in Review

As of Q3 2016, CQS Cayman held 158 positions worth $1.19B, up 5% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $783M in Q3 2016, closing 19 positions and reducing 31 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CQS Cayman opened a new position in Zillow worth $8.44M.

  • CQS Cayman's largest Q3 2016 buy was Zillow: 244,987 shares worth $8.44M.
  • CQS Cayman added most to BHP in Q3 2016, an estimated $12.9M increase.
  • CQS Cayman's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $31.3M.
  • CQS Cayman fully exited Carnival Corporation Ltd in Q3 2016, selling an estimated $24.1M.
  • CQS Cayman's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2016.
  • CQS Cayman opened 22 new positions and closed 19 in Q3 2016.
  • CQS Cayman's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.