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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
+3.53%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$56.8M
Cap. Flow
-$783M
Cap. Flow %
-65.81%
Top 10 Hldgs %
44.81%
Holding
158
New
22
Increased
17
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.9M
2
UA icon
Under Armour Class C
UA
+$9.33M
3
ZG icon
Zillow
ZG
+$8.78M
4
VIPS icon
Vipshop
VIPS
+$6.32M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.1M
3
ZTS icon
Zoetis
ZTS
+$9.88M
4
AET
Aetna Inc
AET
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
– –
-13,250
Closed -$1.99M
WUBA
102
DELISTED
58.com Inc
WUBA
– –
-83,750
Closed -$3.84M
ONCE
103
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-134,669
Closed -$6.89M
AET
104
DELISTED
Aetna Inc
AET
– –
-70,012
Closed -$8.55M
NSM
105
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-71,200
Closed -$802K
FEIC
106
DELISTED
FEI COMPANY
FEIC
– –
-25,500
Closed -$2.73M
EMC
107
DELISTED
EMC CORPORATION
EMC
– –
-155,000
Closed -$4.21M
RBS.PRT
108
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-29,000
Closed -$713K
GRA
109
DELISTED
W.R. Grace & Co.
GRA
– –
-72,465
Closed -$5.3M
SHPG
110
DELISTED
Shire pic
SHPG
– –
-4,000
Closed -$736K
LXK
111
DELISTED
Lexmark Intl Inc
LXK
– –
-56,000
Closed -$2.11M
1 2 3 4
5

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CQS Cayman's Q3 2016 Portfolio in Review

As of Q3 2016, CQS Cayman held 158 positions worth $1.19B, up 5% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $783M in Q3 2016, closing 19 positions and reducing 31 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, CQS Cayman opened a new position in Zillow worth $8.44M.

  • CQS Cayman's largest Q3 2016 buy was Zillow: 244,987 shares worth $8.44M.
  • CQS Cayman added most to BHP in Q3 2016, an estimated $12.9M increase.
  • CQS Cayman's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $31.3M.
  • CQS Cayman fully exited Carnival Corporation Ltd in Q3 2016, selling an estimated $24.1M.
  • CQS Cayman's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2016.
  • CQS Cayman opened 22 new positions and closed 19 in Q3 2016.
  • CQS Cayman's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.