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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
-4.15%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$449M
Cap. Flow
-$728M
Cap. Flow %
-72.87%
Top 10 Hldgs %
51.78%
Holding
160
New
20
Increased
18
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$36.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
5
WBD icon
Warner Bros
WBD
+$8.28M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$54.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$27.3M
3
BKHU
Black Hills Corporation
BKHU
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Consumer Discretionary 9.91%
3 Communication Services 6.3%
4 Technology 3.45%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$230K
RDUS
102
DELISTED
Radius Health, Inc.
RDUS
– –
-22,072
Closed -$1.36M
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,296
Closed -$1.25M
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-457,958
Closed -$11.6M
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
– –
-50,010
Closed -$1.9M
ACHN
106
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-115,000
Closed -$1.24M
TVPT
107
DELISTED
Travelport Worldwide Limited
TVPT
– –
-40,000
Closed -$516K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-76,903
Closed -$2.09M
BKHU
109
DELISTED
Black Hills Corporation
BKHU
– –
-400,000
Closed -$22.2M
JUNO
110
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-52,000
Closed -$2.29M
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
– –
-54,904
Closed -$3.38M
DD
112
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-250,000
Closed -$16.6M
TSNU
113
DELISTED
Tyson Foods, Inc.
TSNU
– –
-450,000
Closed -$27.3M
JNS
114
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-75,000
Closed -$1.06M
INVN
115
DELISTED
Invensense Inc
INVN
– –
-172,500
Closed -$1.76M
SNDK
116
CALL
DELISTED
SANDISK CORP
SNDK
– –
-200,000
Closed -$15.2M
SNDK
117
DELISTED
SANDISK CORP
SNDK
– –
-6,500
Closed -$494K
SLH
118
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-64,500
Closed -$3.54M
KING
119
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-197,500
Closed -$3.53M
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-42,500
Closed -$2.5M
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-97,500
Closed -$5.64M
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-32,500
Closed -$7.54M
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34,081
Closed -$774K
VVUS
124
DELISTED
Vivus Inc
VVUS
– –
-31,600
Closed -$322K
CB
125
DELISTED
CHUBB CORPORATION
CB
– –
-26,500
Closed -$3.52M
2 3 4
5
6

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CQS Cayman's Q1 2016 Portfolio in Review

As of Q1 2016, CQS Cayman held 160 positions worth $1,000M, down 31% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CQS Cayman withdrew a net $728M in Q1 2016, closing 56 positions and reducing 20 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Liberty Global Class A worth $14.8M.

  • CQS Cayman's largest Q1 2016 buy was Liberty Global Class A: 439,332 shares worth $14.8M.
  • CQS Cayman added most to Allergan plc in Q1 2016, an estimated $37.7M increase.
  • CQS Cayman's biggest Q1 2016 reduction was Ryanair, cutting an estimated $54.5M.
  • CQS Cayman fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $27.3M.
  • CQS Cayman's ten largest holdings make up 52% of its $1,000M portfolio in Q1 2016.
  • CQS Cayman opened 20 new positions and closed 56 in Q1 2016.
  • CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1,000M.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.