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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
+2.4%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$242M
Cap. Flow
-$579M
Cap. Flow %
-27.31%
Top 10 Hldgs %
51.06%
Holding
134
New
19
Increased
24
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$40.3M
2
HWM icon
Howmet Aerospace
HWM
+$20.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$27.1M
2
BHP icon
BHP
BHP
+$12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M
5
BIIB icon
Biogen
BIIB
+$7.47M

Sector Composition

Rank Sector Weight
1 Communication Services 9.9%
2 Energy 2.53%
3 Technology 1.99%
4 Materials 1.76%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEDU
76
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-7,500
Closed -$499K
BIIB icon
77
Biogen
BIIB
$29.9B
– –
-25,750
Closed -$7.47M
CI icon
78
Cigna
CI
$76.1B
– –
-9,500
Closed -$1.61M
DELL icon
79
Dell
DELL
$288B
– –
-1,140,179
Closed -$27.1M
GBX icon
80
The Greenbrier Companies
GBX
$1.62B
– –
-103,835
Closed -$5.48M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-233,600
Closed -$38.3M
LILA icon
82
Liberty Latin America Class A
LILA
$1.52B
– –
-9,291
Closed -$114K
LILAK icon
83
Liberty Latin America Class C
LILAK
$1.51B
– –
-117,720
Closed -$1.95M
NTES icon
84
NetEase
NTES
$76.9B
– –
-72,545
Closed -$3.67M
HTT
85
High Templar Tech Ltd
HTT
$379M
– –
-75,980
Closed -$673K
T icon
86
AT&T
T
$164B
– –
-33,762
Closed -$819K
TMUS icon
87
T-Mobile US
TMUS
$193B
– –
-25,500
Closed -$1.52M
UA icon
88
Under Armour Class C
UA
$2.91B
– –
-176,927
Closed -$3.73M
UAA icon
89
PUT
Under Armour
UAA
$2.98B
– –
-500,000
Closed -$11.2M
UNIT
90
Uniti Group
UNIT
$2.7B
– –
-299,341
Closed -$6M
UXIN
91
Uxin Ltd
UXIN
$330M
– –
-2,717
Closed -$2.46M
VIPS icon
92
Vipshop
VIPS
$6.88B
– –
-250,000
Closed -$2.71M
Z icon
93
Zillow
Z
$7.09B
– –
-17,300
Closed -$1.02M
AABA
94
CALL
DELISTED
Altaba Inc
AABA
– –
-250,000
Closed -$18.3M
SVU
95
DELISTED
SUPERVALU Inc.
SVU
– –
-53,000
Closed -$1.09M
EDR
96
DELISTED
Education Realty Trust Inc
EDR
– –
-20,000
Closed -$830K
COTV
97
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-15,500
Closed -$684K
1 2 3
4

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CA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, CQS Cayman held 134 positions worth $2.12B, up 13% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CQS Cayman withdrew a net $579M in Q3 2018, closing 23 positions and reducing 16 holdings. Its most notable exit was Dell, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

Against the trend, CQS Cayman opened a new position in Williams Companies worth $37.8M.

  • CQS Cayman's largest Q3 2018 buy was Williams Companies: 1,390,000 shares worth $37.8M.
  • CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q3 2018, an estimated $17.8M increase.
  • CQS Cayman's biggest Q3 2018 reduction was BHP, cutting an estimated $12M.
  • CQS Cayman fully exited Dell in Q3 2018, selling an estimated $27.1M.
  • CQS Cayman's ten largest holdings make up 51% of its $2.12B portfolio in Q3 2018.
  • CQS Cayman opened 19 new positions and closed 23 in Q3 2018.
  • CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.12B.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.