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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
-0.38%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$325M
Cap. Flow
-$169M
Cap. Flow %
-13.71%
Top 10 Hldgs %
45.78%
Holding
137
New
36
Increased
17
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$59.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$20.2M
4
LSI
LSI CORPORATION
LSI
+$15.5M
5
GM icon
General Motors
GM
+$15.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$22.4M
3
UMC icon
United Microelectronic
UMC
+$18.1M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
VET icon
Vermilion Energy
VET
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Materials 6.18%
3 Financials 5.48%
4 Consumer Discretionary 3.2%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
101
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,500
Closed -$206K
RIOM
102
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-300,000
Closed -$500K
CPWR
103
DELISTED
COMPUWARE CORP
CPWR
– –
-93,690
Closed -$1.01M
HSH
104
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-32,000
Closed -$1.07M
BPO
105
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-150,000
Closed -$2.89M
PACT
106
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-350,000
Closed -$2.5M
HMA
107
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,707,300
Closed -$22.4M
PGH
108
DELISTED
Pengrowth Energy Corporation
PGH
– –
-128,570
Closed -$794K
KEG
109
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,017,100
Closed -$8.04M
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,600
Closed -$519K
1 2 3 4
5

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CQS Cayman's Q1 2014 Portfolio in Review

As of Q1 2014, CQS Cayman held 137 positions worth $1.24B, up 36% from $911M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CQS Cayman withdrew a net $169M in Q1 2014, closing 39 positions and reducing 10 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, CQS Cayman opened a new position in BHP worth $60.9M.

  • CQS Cayman's largest Q1 2014 buy was BHP: 1,063,105 shares worth $60.9M.
  • CQS Cayman added most to COMCAST CORP SPL A (NEW) in Q1 2014, an estimated $23.3M increase.
  • CQS Cayman's biggest Q1 2014 reduction was TSMC, cutting an estimated $27.1M.
  • CQS Cayman fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $22.4M.
  • CQS Cayman's ten largest holdings make up 46% of its $1.24B portfolio in Q1 2014.
  • CQS Cayman opened 36 new positions and closed 39 in Q1 2014.
  • CQS Cayman's portfolio value rose 36% quarter-over-quarter to $1.24B.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.