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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
+3.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$55.4M
Cap. Flow
-$783M
Cap. Flow %
-59.46%
Top 10 Hldgs %
36.23%
Holding
136
New
28
Increased
19
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$11.4M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.96M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
RAI
Reynolds American Inc
RAI
+$7.21M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.8M
2
UA icon
Under Armour Class C
UA
+$6.85M
3
EXR icon
Extra Space Storage
EXR
+$5.59M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.41M
5
HAR
Harman International Industries
HAR
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 8.69%
2 Consumer Discretionary 5.25%
3 Materials 3.74%
4 Technology 2.88%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
76
Tempest Therapeutics
TPST
$14.8M
– –
-234
Closed -$1.05M
YPF icon
77
YPF
YPF
$20.2B
– –
-30,000
Closed -$496K
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,000
Closed -$850K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$1.44M
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-41,633
Closed -$1.76M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,000
Closed -$1.06M
PE
82
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,000
Closed -$528K
APC
83
DELISTED
Anadarko Petroleum
APC
– –
-5,970
Closed -$416K
ALR
84
DELISTED
Alere Inc
ALR
– –
-57,500
Closed -$2.24M
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
– –
-22,600
Closed -$1.12M
VAL
86
DELISTED
Valspar
VAL
– –
-15,000
Closed -$1.55M
CHMT
87
DELISTED
Chemtura Corporation
CHMT
– –
-45,000
Closed -$1.49M
MENT
88
DELISTED
Mentor Graphics Corp
MENT
– –
-74,000
Closed -$2.73M
HAR
89
DELISTED
Harman International Industries
HAR
– –
-38,500
Closed -$4.28M
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
– –
-70,000
Closed -$3.89M
1 2 3
4

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CQS Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, CQS Cayman held 136 positions worth $1.32B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CQS Cayman withdrew a net $783M in Q1 2017, closing 22 positions and reducing 11 holdings. Its most notable exit was Extra Space Storage, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CQS Cayman opened a new position in Liberty Global Class A worth $11.5M.

  • CQS Cayman's largest Q1 2017 buy was Liberty Global Class A: 321,031 shares worth $11.5M.
  • CQS Cayman added most to Warner Bros in Q1 2017, an estimated $23.3M increase.
  • CQS Cayman's biggest Q1 2017 reduction was BHP, cutting an estimated $35.8M.
  • CQS Cayman fully exited Extra Space Storage in Q1 2017, selling an estimated $5.59M.
  • CQS Cayman's ten largest holdings make up 36% of its $1.32B portfolio in Q1 2017.
  • CQS Cayman opened 28 new positions and closed 22 in Q1 2017.
  • CQS Cayman's portfolio value rose 4.4% quarter-over-quarter to $1.32B.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.