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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
-0.14%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$784M
Cap. Flow %
-62.2%
Top 10 Hldgs %
37.83%
Holding
159
New
16
Increased
19
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$32.9M
2
WBD icon
Warner Bros
WBD
+$29.1M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.35M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$21.9M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$13.9M
3
FOLD
Amicus Therapeutics
FOLD
+$12M
4
AGN
Allergan plc
AGN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.13M

Sector Composition

Rank Sector Weight
1 Materials 5.96%
2 Consumer Discretionary 5.14%
3 Communication Services 4.82%
4 Technology 2.83%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7,900
Closed -$689K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.32B
– –
-2,550
Closed -$246K
KLAC icon
78
KLA
KLAC
$274B
– –
-155,000
Closed -$1.08M
LBTYA icon
79
Liberty Global Class A
LBTYA
$3.23B
– –
-50,936
Closed -$1.74M
NWSA icon
80
News Corp Class A
NWSA
$14.5B
– –
-408,782
Closed -$5.71M
SWKS icon
81
Skyworks Solutions
SWKS
$9.09B
– –
-3,250
Closed -$247K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$36B
– –
-10,800
Closed -$497K
VIPS icon
83
Vipshop
VIPS
$6.84B
– –
-449,600
Closed -$6.6M
ZG icon
84
Zillow
ZG
$7.08B
– –
-244,987
Closed -$8.44M
ZTS icon
85
Zoetis
ZTS
$31.8B
– –
-10,800
Closed -$562K
ONC
86
BeOne Medicines Ltd
ONC
$34B
– –
-73,358
Closed -$2.26M
SCU
87
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-16,200
Closed -$703K
LTRPA
88
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-198,403
Closed -$4.33M
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,500
Closed -$273K
RDUS
90
DELISTED
Radius Health, Inc.
RDUS
– –
-43,737
Closed -$2.37M
AGN
91
DELISTED
Allergan plc
AGN
– –
-51,500
Closed -$11.9M
AKAO
92
DELISTED
Achaogen Inc
AKAO
– –
-90,850
Closed -$435K
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
– –
-11,000
Closed -$254K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-201,234
Closed -$4.87M
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,195
Closed -$946K
CHUBA
96
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-87,823
Closed -$1.39M
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
– –
-62,200
Closed -$3.47M
CST
98
DELISTED
CST Brands, Inc.
CST
– –
-15,000
Closed -$721K
ARIA
99
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,012,046
Closed -$13.9M
STJ
100
DELISTED
St Jude Medical
STJ
– –
-44,500
Closed -$3.55M
1 2 3
4
5

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CA
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STMM
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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
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AWM
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CQS Cayman's Q4 2016 Portfolio in Review

As of Q4 2016, CQS Cayman held 159 positions worth $1.26B, up 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CQS Cayman withdrew a net $784M in Q4 2016, closing 46 positions and reducing 11 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $12.5M.

  • CQS Cayman's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 316,206 shares worth $12.5M.
  • CQS Cayman added most to BHP in Q4 2016, an estimated $32.9M increase.
  • CQS Cayman's biggest Q4 2016 reduction was Under Armour Class C, cutting an estimated $21.9M.
  • CQS Cayman fully exited Ariad Pharmaceuticals Inc in Q4 2016, selling an estimated $13.9M.
  • CQS Cayman's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2016.
  • CQS Cayman opened 16 new positions and closed 46 in Q4 2016.
  • CQS Cayman's portfolio value rose 5.9% quarter-over-quarter to $1.26B.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.