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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
-0.14%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$70.7M
Cap. Flow
-$784M
Cap. Flow %
-62.2%
Top 10 Hldgs %
37.83%
Holding
159
New
16
Increased
19
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$32.9M
2
WBD icon
Warner Bros
WBD
+$29.1M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.35M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$21.9M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$13.9M
3
FOLD
Amicus Therapeutics
FOLD
+$12M
4
AGN
Allergan plc
AGN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.13M

Sector Composition

Rank Sector Weight
1 Materials 5.96%
2 Consumer Discretionary 5.14%
3 Communication Services 4.82%
4 Technology 2.83%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
101
DELISTED
Ingram Micro
IM
– –
-156,896
Closed -$5.59M
FRAK
102
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-11,530
Closed -$2.08M
CELG
103
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$366K
OREX
104
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-11,300
Closed -$38K
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
– –
-24,750
Closed -$4.73M
RHT
106
DELISTED
Red Hat Inc
RHT
– –
-44,269
Closed -$3.58M
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,250
Closed -$1.4M
IMS
108
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-25,000
Closed -$784K
1 2 3 4
5

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BA
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CQS Cayman's Q4 2016 Portfolio in Review

As of Q4 2016, CQS Cayman held 159 positions worth $1.26B, up 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CQS Cayman withdrew a net $784M in Q4 2016, closing 46 positions and reducing 11 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CQS Cayman opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $12.5M.

  • CQS Cayman's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 316,206 shares worth $12.5M.
  • CQS Cayman added most to BHP in Q4 2016, an estimated $32.9M increase.
  • CQS Cayman's biggest Q4 2016 reduction was Under Armour Class C, cutting an estimated $21.9M.
  • CQS Cayman fully exited Ariad Pharmaceuticals Inc in Q4 2016, selling an estimated $13.9M.
  • CQS Cayman's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2016.
  • CQS Cayman opened 16 new positions and closed 46 in Q4 2016.
  • CQS Cayman's portfolio value rose 5.9% quarter-over-quarter to $1.26B.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.