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
+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
$1.49B
AUM Growth
+$37M
Cap. Flow
-$779M
Cap. Flow %
-52.34%
Top 10 Hldgs %
36.72%
Holding
125
New
13
Increased
14
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$138M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.89M
3
ALR.PRB
Alere Inc
ALR.PRB
+$7.87M
4
NTES icon
NetEase
NTES
+$7.18M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.16M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$26.1M
2
VST icon
Vistra
VST
+$20M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.5M
4
EPZM
Epizyme, Inc
EPZM
+$9.28M
5
BCR
CR Bard Inc.
BCR
+$8.15M

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 3.89%
3 Consumer Discretionary 2.57%
4 Materials 2.52%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
– –
-58,000
Closed -$3.44M
PRXL
77
DELISTED
Parexel International Corp
PRXL
– –
-10,000
Closed -$869K
MBLY
78
DELISTED
Mobileye N.V.
MBLY
– –
-119,000
Closed -$7.47M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
– –
-12,500
Closed -$526K
NW.PRC.CL
80
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-18,145
Closed -$476K
WOOF
81
DELISTED
VCA Inc.
WOOF
– –
-30,000
Closed -$2.77M
1 2 3
4

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 2017 Portfolio in Review

As of Q3 2017, CQS Cayman held 125 positions worth $1.49B, up 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CQS Cayman withdrew a net $779M in Q3 2017, closing 22 positions and reducing 16 holdings. Its most notable exit was Warner Bros, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $2.25M.

  • CQS Cayman's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 94,611 shares worth $2.25M.
  • CQS Cayman added most to BioMarin Pharmaceuticals in Q3 2017, an estimated $9.89M increase.
  • CQS Cayman's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $12.5M.
  • CQS Cayman fully exited Warner Bros in Q3 2017, selling an estimated $26.1M.
  • CQS Cayman's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2017.
  • CQS Cayman opened 13 new positions and closed 22 in Q3 2017.
  • CQS Cayman's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.