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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
+4.29%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$292M
Cap. Flow
-$1.13B
Cap. Flow %
-60.39%
Top 10 Hldgs %
44.54%
Holding
142
New
16
Increased
18
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.1M
2
OPTU
Optimum Communications Inc
OPTU
+$13.9M
3
UAA icon
Under Armour
UAA
+$7.06M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.94M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
3
TWX
Time Warner Inc
TWX
+$32.7M
4
UA icon
Under Armour Class C
UA
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Technology 3.36%
3 Materials 2.48%
4 Consumer Discretionary 1.44%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
76
DELISTED
Altaba Inc
AABA
$88K ﹤0.01%
1,208
-162,631
-99% -$12.2M
CYHHZ
77
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
2,250,000
– –
WWR icon
78
Westwater Resources
WWR
$51M
$20K ﹤0.01%
970
– –
BILI icon
79
Bilibili
BILI
$7.18B
– –
-100,000
Closed -$1.1M
CYH icon
80
Community Health Systems
CYH
$385M
– –
-270,000
Closed -$1.07M
GHG
81
GreenTree Hospitality
GHG
$113M
– –
-275,000
Closed -$3.51M
HD icon
82
PUT
Home Depot
HD
$332B
– –
-75,000
Closed -$13.4M
IQ icon
83
iQIYI
IQ
$1.18B
– –
-250,000
Closed -$3.9M
LITE icon
84
Lumentum
LITE
$59.4B
– –
-74,231
Closed -$4.74M
LOW icon
85
Lowe's Companies
LOW
$116B
– –
-245,000
Closed -$21.5M
RITM icon
86
Rithm Capital
RITM
$5.09B
– –
-200,000
Closed -$3.29M
WB icon
87
Weibo
WB
$1.9B
– –
-13,948
Closed -$1.67M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,500
Closed -$1.21M
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,000
Closed -$383K
SOGO
90
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-150,000
Closed -$1.24M
WMGI
91
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$198K
BITA
92
DELISTED
Bitauto Holdings Limited
BITA
– –
-206,987
Closed -$4.38M
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$756K
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-38,698
Closed -$1.52M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,500
Closed -$1.49M
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
– –
-21,500
Closed -$534K
SN
97
DELISTED
Sanchez Energy Corporation
SN
– –
-409,800
Closed -$1.28M
APTI
98
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-29,500
Closed -$836K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,500
Closed -$518K
TWX
100
DELISTED
Time Warner Inc
TWX
– –
-345,500
Closed -$32.7M
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, CQS Cayman held 142 positions worth $1.88B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $1.13B in Q2 2018, closing 27 positions and reducing 24 holdings. Its most notable exit was Monsanto Co, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, CQS Cayman opened a new position in Optimum Communications Inc worth $12.8M.

  • CQS Cayman's largest Q2 2018 buy was Optimum Communications Inc: 751,455 shares worth $12.8M.
  • CQS Cayman added most to BHP in Q2 2018, an estimated $23.1M increase.
  • CQS Cayman's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $38.1M.
  • CQS Cayman fully exited Monsanto Co in Q2 2018, selling an estimated $103M.
  • CQS Cayman's ten largest holdings make up 45% of its $1.88B portfolio in Q2 2018.
  • CQS Cayman opened 16 new positions and closed 27 in Q2 2018.
  • CQS Cayman's portfolio value fell 13% quarter-over-quarter to $1.88B.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.