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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
+3.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$470M
Cap. Flow
-$1.06B
Cap. Flow %
-64.28%
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$143M
2
EPC icon
Edgewell Personal Care
EPC
+$66.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Industrials 6.53%
3 Healthcare 4.32%
4 Consumer Discretionary 3.6%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
101
Canadian Solar
CSIQ
$906M
$1.43M 0.09%
50,000
-20,902
-29% -$717K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.08%
16,691
-100
-0.6% -$8.45K
JUNO
103
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.33M 0.08%
+25,000
New +$1.33M
BSX icon
104
Boston Scientific
BSX
$66B
$1.33M 0.08%
75,000
-394,000
-84% -$7.04M
JNPR
105
DELISTED
Juniper Networks
JNPR
$1.3M 0.08%
+50,000
New +$1.31M
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.25M 0.08%
+7,005
New +$1.16M
DEO icon
107
Diageo
DEO
$46.3B
$1.22M 0.07%
+10,500
New +$1.19M
HPQ icon
108
HP
HPQ
$23.7B
$1.2M 0.07%
+88,080
New +$1.31M
MCRL
109
DELISTED
MICREL INC
MCRL
$1.2M 0.07%
+86,338
New +$1.22M
APC
110
DELISTED
Anadarko Petroleum
APC
$1.18M 0.07%
15,100
-14,800
-49% -$1.28M
SEE
111
DELISTED
Sealed Air
SEE
$1.13M 0.07%
22,080
-61,120
-73% -$2.94M
WEC icon
112
WEC Energy
WEC
$37.6B
$1.13M 0.07%
+25,041
New +$1.2M
SQBK
113
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.02M 0.06%
37,202
– –
VXX
114
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.01M 0.06%
+3,157
New +$1.03M
BCA
115
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$963K 0.06%
58,302
-15,162
-21% -$265K
KYTH
116
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$941K 0.06%
+12,500
New +$670K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$930K 0.06%
+30,200
New +$986K
ALPN
118
DELISTED
Alpine Immune Sciences Inc
ALPN
$909K 0.05%
+15,000
New +$893K
XNPT
119
DELISTED
XENOPORT, INC.
XNPT
$846K 0.05%
137,944
-212,148
-61% -$1.39M
YPF icon
120
YPF
YPF
$20.1B
$823K 0.05%
+30,000
New +$875K
QURE icon
121
uniQure
QURE
$2.63B
$810K 0.05%
30,000
-29,400
-49% -$837K
TMUS icon
122
T-Mobile US
TMUS
$194B
$807K 0.05%
20,800
+11,800
+131% +$423K
VVUS
123
DELISTED
Vivus Inc
VVUS
$746K 0.05%
31,600
-43,400
-58% -$1.07M
RBS.PRT
124
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$742K 0.04%
29,000
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$690K 0.04%
+19,040
New +$778K
3 4
5
6 7

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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
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CQS Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, CQS Cayman held 266 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CQS Cayman withdrew a net $1.06B in Q2 2015, closing 90 positions and reducing 41 holdings. Its most notable exit was Edgewell Personal Care, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CQS Cayman opened a new position in Ryanair worth $25.5M.

  • CQS Cayman's largest Q2 2015 buy was Ryanair: 873,551 shares worth $25.5M.
  • CQS Cayman added most to Liberty Global Class C in Q2 2015, an estimated $50.6M increase.
  • CQS Cayman's biggest Q2 2015 reduction was JetBlue, cutting an estimated $143M.
  • CQS Cayman fully exited Edgewell Personal Care in Q2 2015, selling an estimated $66.4M.
  • CQS Cayman's ten largest holdings make up 44% of its $1.66B portfolio in Q2 2015.
  • CQS Cayman opened 60 new positions and closed 90 in Q2 2015.
  • CQS Cayman's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.