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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
+1.47%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.1M
Cap. Flow
-$562M
Cap. Flow %
-35.61%
Top 10 Hldgs %
33.92%
Holding
115
New
21
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.9M
2
DELL icon
Dell
DELL
+$36.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$34.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M
5
SINA
Sina Corp
SINA
+$25.1M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.5M
3
ALR.PRB
Alere Inc
ALR.PRB
+$7.93M
4
AABA
Altaba Inc
AABA
+$5.72M
5
BCR
CR Bard Inc.
BCR
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 12.92%
2 Technology 5.82%
3 Materials 4.03%
4 Consumer Discretionary 1.56%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$11.1B
– –
-13,500
Closed -$911K
LVNTA
77
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-199,440
Closed -$11.5M
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,500
Closed -$1.5M
ALR.PRB
79
DELISTED
Alere Inc
ALR.PRB
– –
-20,000
Closed -$7.93M
BCR
80
DELISTED
CR Bard Inc.
BCR
– –
-17,250
Closed -$5.53M
1 2 3
4

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STMM
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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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CQS Cayman's Q4 2017 Portfolio in Review

As of Q4 2017, CQS Cayman held 115 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CQS Cayman withdrew a net $562M in Q4 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Ryanair, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 5% a quarter earlier, followed by Technology and Materials.

Against the trend, CQS Cayman opened a new position in Sina Corp worth $23.6M.

  • CQS Cayman's largest Q4 2017 buy was Sina Corp: 235,122 shares worth $23.6M.
  • CQS Cayman added most to Twenty-First Century Fox, Inc. Class B in Q4 2017, an estimated $45.9M increase.
  • CQS Cayman's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $5.72M.
  • CQS Cayman fully exited Ryanair in Q4 2017, selling an estimated $12.5M.
  • CQS Cayman's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2017.
  • CQS Cayman opened 21 new positions and closed 10 in Q4 2017.
  • CQS Cayman's portfolio value rose 6.1% quarter-over-quarter to $1.58B.

Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.