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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
+5.36%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$773M
Cap. Flow
-$37.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
64.63%
Holding
129
New
26
Increased
11
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647M
2
CELG
Celgene Corp
CELG
+$14.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
5
UA icon
Under Armour Class C
UA
+$10.7M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$27.3M
2
OPTU
Optimum Communications Inc
OPTU
+$19.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$13.3M
4
HWM icon
Howmet Aerospace
HWM
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.57%
2 Technology 2.13%
3 Energy 2.05%
4 Consumer Staples 1.93%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.09B
– –
-250,000
Closed -$3.55M
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
– –
-3,000
Closed -$201K
TSLA icon
78
Tesla
TSLA
$1.24T
– –
-45,000
Closed -$997K
UAA icon
79
Under Armour
UAA
$3B
– –
-66,440
Closed -$1.17M
WBD icon
80
Warner Bros
WBD
$64.6B
– –
-1,104,211
Closed -$27.3M
WWR icon
81
Westwater Resources
WWR
$51M
– –
-970
Closed -$7K
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,500
Closed -$238K
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,678
Closed -$271K
MDR
84
DELISTED
McDermott International
MDR
– –
-150,000
Closed -$981K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,750
Closed -$3.08M
TVPT
86
DELISTED
Travelport Worldwide Limited
TVPT
– –
-95,500
Closed -$1.49M
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-115,500
Closed -$3.53M
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
– –
-114,500
Closed -$5.54M
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-277,751
Closed -$13.3M
TAHO
90
DELISTED
Tahoe Resources Inc
TAHO
– –
-100,000
Closed -$365K
ORBK
91
DELISTED
Orbotech Ltd
ORBK
– –
-26,500
Closed -$1.5M
CYHHZ
92
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,000,000
Closed -$1K
WIN
93
DELISTED
Windstream Holdings Inc
WIN
– –
-1,914,861
Closed -$4M
SHPG
94
DELISTED
Shire pic
SHPG
– –
-15,500
Closed -$2.69M
CZR
95
DELISTED
Caesars Entertainment Corporation
CZR
– –
-734,840
Closed -$4.99M
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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AWM
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CQS Cayman's Q1 2019 Portfolio in Review

As of Q1 2019, CQS Cayman held 129 positions worth $2.23B, up 53% from $1.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CQS Cayman's Q1 2019 filing shows 26 new, 11 increased, 13 reduced and 30 closed positions. Its largest new stake was Celgene Corp: 161,901 shares worth $15.3M. The largest sale was Warner Bros, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • CQS Cayman's largest Q1 2019 buy was Celgene Corp: 161,901 shares worth $15.3M.
  • CQS Cayman added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $647M increase.
  • CQS Cayman's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $19.7M.
  • CQS Cayman fully exited Warner Bros in Q1 2019, selling an estimated $27.3M.
  • CQS Cayman's ten largest holdings make up 65% of its $2.23B portfolio in Q1 2019.
  • CQS Cayman opened 26 new positions and closed 30 in Q1 2019.
  • CQS Cayman's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.