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
-6.12%
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
-$667M
Cap. Flow
-$696M
Cap. Flow %
-47.9%
Top 10 Hldgs %
41.37%
Holding
132
New
21
Increased
21
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
2
WBD icon
Warner Bros
WBD
+$33.6M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$12.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$26.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.7M
3
PPLI
People Inc
PPLI
+$12.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Communication Services 20.71%
3 Materials 2.99%
4 Energy 2.53%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.63B
– –
-119,500
Closed -$2.42M
VERI icon
77
Veritone
VERI
$80.2M
– –
-152,110
Closed -$1.59M
WB icon
78
Weibo
WB
$1.72B
– –
-11,894
Closed -$869K
WBD icon
79
PUT
Warner Bros
WBD
$72.1B
– –
-2,047,600
Closed -$65.5M
PFIE
80
DELISTED
Profire Energy, Inc
PFIE
– –
-375,114
Closed -$1.2M
AKTS
81
DELISTED
Akoustis Technologies Inc
AKTS
– –
-313,735
Closed -$2.47M
NETI
82
DELISTED
Eneti Inc.
NETI
– –
-24,690
Closed -$1.65M
SINA
83
DELISTED
Sina Corp
SINA
– –
-42,728
Closed -$2.97M
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,381
Closed -$2.14M
AABA
85
DELISTED
Altaba Inc
AABA
– –
-66,107
Closed -$4.5M
USG
86
DELISTED
Usg
USG
– –
-80,500
Closed -$3.49M
DNB
87
DELISTED
Dun & Bradstreet
DNB
– –
-17,500
Closed -$2.49M
SODA
88
DELISTED
SodaStream International Ltd
SODA
– –
-24,500
Closed -$3.5M
AET
89
DELISTED
Aetna Inc
AET
– –
-25,250
Closed -$5.12M
COL
90
DELISTED
Rockwell Collins
COL
– –
-39,500
Closed -$5.55M
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
– –
-52,500
Closed -$3.4M
WEB
92
DELISTED
Web.com Group, Inc.
WEB
– –
-18,500
Closed -$516K
CA
93
DELISTED
CA, Inc.
CA
– –
-20,500
Closed -$905K
NAVG
94
DELISTED
Navigators Group Inc
NAVG
– –
-21,500
Closed -$1.49M
IMH
95
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-12,500
Closed -$94K
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 Q4 2018 Portfolio in Review

As of Q4 2018, CQS Cayman held 132 positions worth $1.45B, down 31% from $2.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CQS Cayman withdrew a net $696M in Q4 2018, closing 26 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Communication Services and Materials.

Against the trend, CQS Cayman opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $138M.

  • CQS Cayman's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,225,000 shares worth $138M.
  • CQS Cayman added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, an estimated $19.1M increase.
  • CQS Cayman's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $16.7M.
  • CQS Cayman fully exited Liberty Global Class C in Q4 2018, selling an estimated $26.2M.
  • CQS Cayman's ten largest holdings make up 41% of its $1.45B portfolio in Q4 2018.
  • CQS Cayman opened 21 new positions and closed 26 in Q4 2018.
  • CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.