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
+1.31%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$135M
(+10%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
128
New
15
Increased
15
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$18.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$12.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$12.7M |
| 4 |
Ryanair
RYAAY
|
+$11.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$24.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$15.9M |
| 3 |
Liberty Global Class A
LBTYA
|
+$9.45M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$9.32M |
| 5 |
Tesla
TSLA
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.3% |
| 2 | Technology | 4.8% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Materials | 3.2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.24T
| – | – |
-450,000
| Closed | -$8.35M |
|
77
Vale
VALE
$62.9B
| – | – |
-385,341
| Closed | -$3.66M |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-6,000
| Closed | -$347K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| – | – |
-15,500
| Closed | -$1.26M |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-350,000
| Closed | -$4.37M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| – | – |
-120,000
| Closed | -$7.56M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-73,000
| Closed | -$6.5M |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-63,640
| Closed | -$1.99M |
|
Similar funds
CA
STMM
BA
RCM
GVI
GMI
TAM
AWM
CQS Cayman's Q2 2017 Portfolio in Review
As of Q2 2017, CQS Cayman held 128 positions worth $1.45B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CQS Cayman withdrew a net $829M in Q2 2017, closing 15 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CQS Cayman opened a new position in Vistra worth $20M.
- CQS Cayman's largest Q2 2017 buy was Vistra: 1,189,764 shares worth $20M.
- CQS Cayman added most to NXP Semiconductors in Q2 2017, an estimated $12.7M increase.
- CQS Cayman's biggest Q2 2017 reduction was Warner Bros, cutting an estimated $24.6M.
- CQS Cayman fully exited Tesla in Q2 2017, selling an estimated $8.35M.
- CQS Cayman's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2017.
- CQS Cayman opened 15 new positions and closed 15 in Q2 2017.
- CQS Cayman's portfolio value rose 10% quarter-over-quarter to $1.45B.
Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.