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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
+4.92%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$622M
Cap. Flow
-$184M
Cap. Flow %
-8.68%
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$163M
2
EPC icon
Edgewell Personal Care
EPC
+$52.6M
3
AAPL icon
Apple
AAPL
+$22.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$16.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
2
STLA icon
Stellantis
STLA
+$32.3M
3
VOYA icon
Voya Financial
VOYA
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Communication Services 9.69%
3 Healthcare 5.65%
4 Technology 3.61%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$31.1B
$2.12M 0.1%
+15,100
New +$2.22M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.12M 0.1%
16,225
+4,525
+39% +$591K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$2.08M 0.1%
18,150
+13,050
+256% +$1.44M
VMC icon
104
Vulcan Materials
VMC
$36.4B
$2.08M 0.1%
+24,655
New +$1.9M
LTM
105
DELISTED
LIFE TIME FITNESS INC
LTM
$2.05M 0.1%
+28,829
New +$1.73M
META icon
106
Meta Platforms (Facebook)
META
$1.53T
$1.98M 0.09%
+24,100
New +$1.89M
CYBR
107
DELISTED
CyberArk
CYBR
$1.89M 0.09%
+34,000
New +$1.6M
VVUS
108
DELISTED
Vivus Inc
VVUS
$1.84M 0.09%
75,000
-40,000
-35% -$1.11M
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.84M 0.09%
+50,000
New +$1.77M
TTPH
110
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.83M 0.09%
2,500
-1,129
-31% -$848K
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.79M 0.08%
+30,000
New +$1.53M
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.77M 0.08%
42,499
+28,499
+204% +$1.05M
VNET
113
VNET Group
VNET
$2.1B
$1.77M 0.08%
+100,000
New +$1.73M
YCS icon
114
ProShares UltraShort Yen
YCS
$34.5M
$1.66M 0.08%
74,800
-15,200
-17% -$335K
BHI
115
DELISTED
Baker Hughes
BHI
$1.58M 0.07%
+24,877
New +$1.5M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.07%
+9,400
New +$1.44M
ATML
117
DELISTED
ATMEL CORP
ATML
$1.48M 0.07%
+180,000
New +$1.51M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$1.47M 0.07%
+34,000
New +$1.48M
QURE icon
119
uniQure
QURE
$2.64B
$1.45M 0.07%
+59,400
New +$1.3M
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.07%
16,791
+1,500
+10% +$114K
OVTI
121
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.38M 0.06%
+52,169
New +$1.4M
PTCT icon
122
PTC Therapeutics
PTCT
$6.45B
$1.35M 0.06%
+22,250
New +$1.36M
PTLA
123
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.33M 0.06%
35,000
-15,000
-30% -$515K
MR
124
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.31M 0.06%
+48,000
New +$1.32M
RTI
125
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.29M 0.06%
+35,954
New +$1.01M
3 4
5
6 7

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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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TAM
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AWM
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CQS Cayman's Q1 2015 Portfolio in Review

As of Q1 2015, CQS Cayman held 259 positions worth $2.13B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CQS Cayman withdrew a net $184M in Q1 2015, closing 51 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CQS Cayman opened a new position in JetBlue worth $185M.

  • CQS Cayman's largest Q1 2015 buy was JetBlue: 9,591,630 shares worth $185M.
  • CQS Cayman added most to Edgewell Personal Care in Q1 2015, an estimated $52.6M increase.
  • CQS Cayman's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.2M.
  • CQS Cayman fully exited Voya Financial in Q1 2015, selling an estimated $22.7M.
  • CQS Cayman's ten largest holdings make up 50% of its $2.13B portfolio in Q1 2015.
  • CQS Cayman opened 104 new positions and closed 51 in Q1 2015.
  • CQS Cayman's portfolio value rose 41% quarter-over-quarter to $2.13B.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.