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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
+2.59%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$283M
Cap. Flow
-$578M
Cap. Flow %
-23.04%
Top 10 Hldgs %
50.7%
Holding
163
New
59
Increased
16
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$35.1M
3
CME icon
CME Group
CME
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$18.7M
5
UA icon
Under Armour Class C
UA
+$17.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$335M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$12.9M
3
OPTU
Optimum Communications Inc
OPTU
+$10.7M
4
WMB icon
Williams Companies
WMB
+$9.45M
5
CELG
Celgene Corp
CELG
+$9.27M

Sector Composition

Rank Sector Weight
1 Communication Services 6.03%
2 Financials 3.87%
3 Consumer Discretionary 3.06%
4 Technology 2.82%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
76
Western Midstream Partners
WES
$19.7B
$2.65M 0.11%
+86,000
New +$2.65M
APC
77
PUT
DELISTED
Anadarko Petroleum
APC
$2.65M 0.11%
+37,500
New +$2.51M
FTR
78
DELISTED
Frontier Communications Corp.
FTR
$2.58M 0.1%
1,476,241
– –
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.48M 0.1%
+75,500
New +$2.41M
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
$2.48M 0.1%
26,300
– –
DELL icon
81
Dell
DELL
$281B
$2.31M 0.09%
+89,772
New +$2.8M
CY
82
PUT
DELISTED
Cypress Semiconductor
CY
$2.22M 0.09%
+100,000
New +$1.81M
EL icon
83
Estee Lauder
EL
$29B
$2.22M 0.09%
+12,127
New +$2.07M
OIBR.C
84
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.22M 0.09%
1,102,721
– –
ADSW
85
DELISTED
Advanced Disposal Services Inc
ADSW
$2.09M 0.08%
+65,500
New +$2.06M
PVG
86
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.99M 0.08%
199,000
-50,000
-20% -$425K
JWN
87
DELISTED
Nordstrom
JWN
$1.98M 0.08%
+62,000
New +$2.33M
HUN icon
88
Huntsman Corp
HUN
$2.26B
$1.95M 0.08%
+95,500
New +$2M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.08%
+19,500
New +$1.91M
ILMN icon
90
Illumina
ILMN
$29.4B
$1.88M 0.07%
5,250
-3,392
-39% -$1.07M
MDSO
91
DELISTED
Medidata Solutions, Inc.
MDSO
$1.85M 0.07%
+20,476
New +$1.8M
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.82M 0.07%
+297,700
New +$1.75M
AUD
93
DELISTED
Audacy, Inc.
AUD
$1.79M 0.07%
308,260
+8,260
+3% +$50.7K
LOGM
94
DELISTED
LogMein, Inc.
LOGM
$1.73M 0.07%
23,500
-47,500
-67% -$3.67M
FDC
95
DELISTED
First Data Corporation
FDC
$1.69M 0.07%
62,500
-88,000
-58% -$2.29M
COR icon
96
Cencora
COR
$60.3B
$1.53M 0.06%
18,000
-53,000
-75% -$4.19M
WP
97
DELISTED
Worldpay, Inc.
WP
$1.53M 0.06%
12,500
-17,000
-58% -$2.02M
COOP
98
DELISTED
Mr. Cooper
COOP
$1.4M 0.06%
175,000
-148,800
-46% -$1.25M
UUUU icon
99
Energy Fuels
UUUU
$2.82B
$1.38M 0.06%
441,997
– –
AGN
100
DELISTED
Allergan plc
AGN
$1.34M 0.05%
+8,000
New +$1.11M
1 2 3
4
5

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
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GVI
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GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
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AWM
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CQS Cayman's Q2 2019 Portfolio in Review

As of Q2 2019, CQS Cayman held 163 positions worth $2.51B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CQS Cayman withdrew a net $578M in Q2 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Liberty Global Class C, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Wells Fargo worth $35.5M.

  • CQS Cayman's largest Q2 2019 buy was Wells Fargo: 750,000 shares worth $35.5M.
  • CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q2 2019, an estimated $36.6M increase.
  • CQS Cayman's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $335M.
  • CQS Cayman fully exited Liberty Global Class C in Q2 2019, selling an estimated $12.9M.
  • CQS Cayman's ten largest holdings make up 51% of its $2.51B portfolio in Q2 2019.
  • CQS Cayman opened 59 new positions and closed 12 in Q2 2019.
  • CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.51B.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.