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CQS Cayman Portfolio holdings
AUM
$2.26B
Turnover
34.41%
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$244M
(-9.7%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
Cap. Flow %
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$15.9M |
| 2 |
Fox Class A
FOXA
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.7M |
| 4 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$9.3M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$166M |
| 2 |
CME Group
CME
|
+$29.5M |
| 3 |
Williams Companies
WMB
|
+$29.4M |
| 4 |
BHP
BHP
|
+$27.4M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Communication Services | 15.28% |
| 3 | Financials | 3.58% |
| 4 | Technology | 2.37% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Takeda Pharmaceutical
TAK
$64.5B
| $955K | 0.04% |
55,500
| – | – |
2018 Q4
3 quarters
|
|
102
Western Midstream Partners
WES
$18.7B
| $946K | 0.04% |
38,000
-48,000
| -56% | -$1.28M |
2019 Q2
1 quarter
|
|
103
Energy Fuels
UUUU
$2.01B
| $853K | 0.04% |
441,997
| – | – |
2015 Q2
17 quarters
|
|
104
First Majestic Silver
AG
$7.36B
| $810K | 0.04% |
89,140
| – | – |
2016 Q3
12 quarters
|
|
105
Uranium Energy
UEC
$3.69B
| $745K | 0.03% |
764,341
| – | – |
2016 Q4
11 quarters
|
|
106
Huazhu Hotels Group
HTHT
$14.6B
| $653K | 0.03% |
19,800
| – | – |
2019 Q2
1 quarter
|
|
107
Bath & Body Works
BBWI
$4.18B
| $588K | 0.03% |
+37,110
| New | +$655K |
2019 Q3
0 quarters
|
|
108
Alpha Metallurgical Resources
AMR
$2.08B
| $560K | 0.02% |
20,000
| – | – |
2018 Q4
3 quarters
|
|
109
PUT
DELISTED
Sprint Corporation
S
| $463K | 0.02% |
+75,000
| New | +$516K |
2019 Q3
0 quarters
|
|
|
MAG
110
DELISTED
MAG Silver
MAG
| $371K | 0.02% |
35,000
| – | – |
2016 Q1
14 quarters
|
|
111
Advanced Micro Devices
AMD
$846B
| $57K | ﹤0.01% |
1,980
| – | – |
2019 Q2
1 quarter
|
|
112
Akamai
AKAM
$13.4B
| – | – |
-37,500
| Closed | -$3.25M | – |
|
113
Boeing
BA
$149B
| – | – |
-25,000
| Closed | -$8.94M | – |
|
114
DELISTED
Mr. Cooper
COOP
| – | – |
-175,000
| Closed | -$1.4M | – |
|
115
Cencora
COR
$63.5B
| – | – |
-18,000
| Closed | -$1.54M | – |
|
116
Cognizant
CTSH
$31.8B
| – | – |
-52,682
| Closed | -$3.34M | – |
|
117
Commault Systems
CVLT
$7.03B
| – | – |
-75,500
| Closed | -$3.75M | – |
|
118
Darling Ingredients
DAR
$8.91B
| – | – |
-443,000
| Closed | -$8.81M | – |
|
119
Graco
GGG
$10.8B
| – | – |
-56,970
| Closed | -$2.86M | – |
|
120
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
-100,000
| Closed | -$8.72M | – |
|
121
Illumina
ILMN
$40.8B
| – | – |
-5,250
| Closed | -$1.88M | – |
|
122
DELISTED
Nordstrom
JWN
| – | – |
-62,000
| Closed | -$1.98M | – |
|
123
CALL
Kohl's
KSS
$2.77B
| – | – |
-225,000
| Closed | -$10.7M | – |
|
|
124
Kohl's
KSS
$2.77B
| – | – |
-81,000
| Closed | -$3.85M | – |
|
125
Liberty Global Class A
LBTYA
$2.68B
| – | – |
-293,461
| Closed | -$7.92M | – |
|
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GVI
TAM
AWM
CQS Cayman's Q3 2019 Portfolio in Review
As of Q3 2019, CQS Cayman held 186 positions worth $2.26B, down 9.7% from $2.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CQS Cayman withdrew a net $1.1B in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Williams Companies, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.8M.
- CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.8M.
- CQS Cayman added most to Nomad Foods in Q3 2019, an estimated $15.9M increase.
- CQS Cayman's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
- CQS Cayman fully exited Williams Companies in Q3 2019, selling an estimated $29.4M.
- CQS Cayman's ten largest holdings make up 45% of its $2.26B portfolio in Q3 2019.
- CQS Cayman opened 31 new positions and closed 33 in Q3 2019.
- CQS Cayman's portfolio value fell 9.7% quarter-over-quarter to $2.26B.
Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.