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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
-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
Cap. Flow
-$1.17B
Cap. Flow %
-51.87%
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$10.3M
3
AGN
Allergan plc
AGN
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
CME icon
CME Group
CME
+$29.5M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.97%
2 Financials 3.58%
3 Technology 2.37%
4 Consumer Discretionary 2.06%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
101
Takeda Pharmaceutical
TAK
$55.1B
$955K 0.04%
55,500
– –
WES icon
102
Western Midstream Partners
WES
$19.8B
$946K 0.04%
38,000
-48,000
-56% -$1.28M
UUUU icon
103
Energy Fuels
UUUU
$2.89B
$853K 0.04%
441,997
– –
AG icon
104
First Majestic Silver
AG
$8.15B
$810K 0.04%
89,140
– –
UEC icon
105
Uranium Energy
UEC
$4.75B
$745K 0.03%
764,341
– –
HTHT icon
106
Huazhu Hotels Group
HTHT
$12.5B
$653K 0.03%
19,800
– –
BBWI icon
107
Bath & Body Works
BBWI
$4.06B
$588K 0.03%
+37,110
New +$655K
AMR icon
108
Alpha Metallurgical Resources
AMR
$1.8B
$560K 0.02%
20,000
– –
S
109
PUT
DELISTED
Sprint Corporation
S
$463K 0.02%
+75,000
New +$516K
MAG
110
DELISTED
MAG Silver
MAG
$371K 0.02%
35,000
– –
AMD icon
111
Advanced Micro Devices
AMD
$870B
$57K ﹤0.01%
1,980
– –
AKAM icon
112
Akamai
AKAM
$17B
– –
-37,500
Closed -$3.25M
BA icon
113
Boeing
BA
$167B
– –
-25,000
Closed -$8.94M
COOP
114
DELISTED
Mr. Cooper
COOP
– –
-175,000
Closed -$1.4M
COR icon
115
Cencora
COR
$60.1B
– –
-18,000
Closed -$1.53M
CTSH icon
116
Cognizant
CTSH
$21.1B
– –
-52,682
Closed -$3.34M
CVLT icon
117
Commault Systems
CVLT
$5.89B
– –
-75,500
Closed -$3.75M
DAR icon
118
Darling Ingredients
DAR
$9.92B
– –
-443,000
Closed -$8.81M
GGG icon
119
Graco
GGG
$12.9B
– –
-56,970
Closed -$2.86M
HYG icon
120
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-100,000
Closed -$8.72M
ILMN icon
121
Illumina
ILMN
$29.6B
– –
-5,250
Closed -$1.88M
JWN
122
DELISTED
Nordstrom
JWN
– –
-62,000
Closed -$1.98M
KSS icon
123
CALL
Kohl's
KSS
$2.09B
– –
-225,000
Closed -$10.7M
KSS icon
124
Kohl's
KSS
$2.09B
– –
-81,000
Closed -$3.85M
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.29B
– –
-293,461
Closed -$7.92M
2 3 4
5
6

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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
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 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 $1.17B 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 Communication Services at 7% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.78M.

  • CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.78M.
  • 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.