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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
+4.29%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$292M
Cap. Flow
-$1.13B
Cap. Flow %
-60.39%
Top 10 Hldgs %
44.54%
Holding
142
New
16
Increased
18
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.1M
2
OPTU
Optimum Communications Inc
OPTU
+$13.9M
3
UAA icon
Under Armour
UAA
+$7.06M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.94M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
3
TWX
Time Warner Inc
TWX
+$32.7M
4
UA icon
Under Armour Class C
UA
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Technology 3.36%
3 Materials 2.48%
4 Consumer Discretionary 1.44%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
– –
-880,500
Closed -$103M
OA
102
DELISTED
Orbital ATK, Inc.
OA
– –
-6,500
Closed -$862K
MSCC
103
DELISTED
Microsemi Corp
MSCC
– –
-26,500
Closed -$1.72M
CAVM
104
DELISTED
Cavium, Inc.
CAVM
– –
-18,500
Closed -$1.47M
MTGE
105
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-224,200
Closed -$4.01M
1 2 3 4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, CQS Cayman held 142 positions worth $1.88B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $1.13B in Q2 2018, closing 27 positions and reducing 24 holdings. Its most notable exit was Monsanto Co, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, CQS Cayman opened a new position in Optimum Communications Inc worth $12.8M.

  • CQS Cayman's largest Q2 2018 buy was Optimum Communications Inc: 751,455 shares worth $12.8M.
  • CQS Cayman added most to BHP in Q2 2018, an estimated $23.1M increase.
  • CQS Cayman's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $38.1M.
  • CQS Cayman fully exited Monsanto Co in Q2 2018, selling an estimated $103M.
  • CQS Cayman's ten largest holdings make up 45% of its $1.88B portfolio in Q2 2018.
  • CQS Cayman opened 16 new positions and closed 27 in Q2 2018.
  • CQS Cayman's portfolio value fell 13% quarter-over-quarter to $1.88B.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.