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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
-0.81%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$134M
(+13%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-43.66%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
150
New
37
Increased
4
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$53M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$9.72M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$8.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$8.49M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$51.4M |
| 2 |
Ryanair
RYAAY
|
+$23.3M |
| 3 |
Liberty Latin America Class A
LILA
|
+$11.5M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$10.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 3.14% |
| 4 | Technology | 3.05% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$6.84B
| – | – |
-13,800
| Closed | -$178K |
|
102
Western Digital
WDC
$179B
| – | – |
-15,876
| Closed | -$567K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-60,000
| Closed | -$994K |
|
|
CYNA
104
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| – | – |
-40,000
| Closed | -$476K |
|
|
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-62,500
| Closed | -$2.52M |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-76,500
| Closed | -$4.51M |
|
|
YOKU
107
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-127,500
| Closed | -$3.5M |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| – | – |
-4,289
| Closed | -$262K |
|
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CQS Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, CQS Cayman held 150 positions worth $1.13B, up 13% from $1,000M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CQS Cayman withdrew a net $495M in Q2 2016, closing 19 positions and reducing 28 holdings. Its most notable exit was Ryanair, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, CQS Cayman opened a new position in Under Armour Class C worth $52.3M.
- CQS Cayman's largest Q2 2016 buy was Under Armour Class C: 1,437,955 shares worth $52.3M.
- CQS Cayman added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $7.55M increase.
- CQS Cayman's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $51.4M.
- CQS Cayman fully exited Ryanair in Q2 2016, selling an estimated $23.3M.
- CQS Cayman's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2016.
- CQS Cayman opened 37 new positions and closed 19 in Q2 2016.
- CQS Cayman's portfolio value rose 13% quarter-over-quarter to $1.13B.
Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.