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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
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$248M
Cap. Flow
-$530M
Cap. Flow %
-36.57%
Top 10 Hldgs %
46.4%
Holding
208
New
47
Increased
20
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$25.1M
3
RYAAY icon
Ryanair
RYAAY
+$23.4M
4
BKHU
Black Hills Corporation
BKHU
+$21.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 5.57%
3 Consumer Discretionary 5.09%
4 Communication Services 3.97%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.2B
$251K 0.02%
6,000
-16,500
-73% -$638K
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.02%
+10,000
New +$320K
DAL icon
103
Delta Air Lines
DAL
$55.8B
$141K 0.01%
2,772
-142,565
-98% -$7.05M
RPRX
104
DELISTED
Repros Therapeutics Inc.
RPRX
$109K 0.01%
90,000
-150,000
-63% -$481K
VALE icon
105
Vale
VALE
$63.2B
$57K ﹤0.01%
+22,399
New +$89.4K
CYHHZ
106
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
2,500,000
– –
ADVM
107
DELISTED
Adverum Biotechnologies
ADVM
– –
-13,841
Closed -$1.14M
BHP icon
108
BHP
BHP
$212B
– –
-435,733
Closed -$12.2M
BZH icon
109
Beazer Homes USA
BZH
$906M
– –
-130,000
Closed -$1.73M
CIEN icon
110
PUT
Ciena
CIEN
$54.8B
– –
-400,000
Closed -$8.29M
CMCSA icon
111
CALL
Comcast
CMCSA
$79.8B
– –
-400,000
Closed -$11.4M
CMCSA icon
112
Comcast
CMCSA
$79.8B
– –
-1,164,908
Closed -$33.1M
CNC icon
113
Centene
CNC
$31.2B
– –
-14,000
Closed -$380K
CSIQ icon
114
Canadian Solar
CSIQ
$906M
– –
-100,000
Closed -$1.66M
DD icon
115
DuPont de Nemours
DD
$18.6B
– –
-64,958
Closed -$6.97M
DD icon
116
PUT
DuPont de Nemours
DD
$18.6B
– –
-78,976
Closed -$8.48M
EMN icon
117
PUT
Eastman Chemical
EMN
$7.82B
– –
-100,000
Closed -$6.47M
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-25,000
Closed -$549K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-60,000
Closed -$1.51M
HIG icon
120
CALL
Hartford Financial Services
HIG
$38.5B
– –
-250,000
Closed -$11.4M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-327,000
Closed -$27.2M
IBB icon
122
iShares Biotechnology ETF
IBB
$9.33B
– –
-30,000
Closed -$3.03M
ILMN icon
123
Illumina
ILMN
$29.4B
– –
-27,223
Closed -$4.66M
INCY icon
124
Incyte
INCY
$23.5B
– –
-79,100
Closed -$8.73M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7,415
Closed -$985K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CQS Cayman held 208 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CQS Cayman withdrew a net $530M in Q4 2015, closing 69 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Allergan plc worth $26.8M.

  • CQS Cayman's largest Q4 2015 buy was Allergan plc: 85,728 shares worth $26.8M.
  • CQS Cayman added most to Ryanair in Q4 2015, an estimated $23.4M increase.
  • CQS Cayman's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $7.05M.
  • CQS Cayman fully exited Comcast in Q4 2015, selling an estimated $33.1M.
  • CQS Cayman's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2015.
  • CQS Cayman opened 47 new positions and closed 69 in Q4 2015.
  • CQS Cayman's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.