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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
+2.59%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$283M
Cap. Flow
-$578M
Cap. Flow %
-23.04%
Top 10 Hldgs %
50.7%
Holding
163
New
59
Increased
16
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$35.1M
3
CME icon
CME Group
CME
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$18.7M
5
UA icon
Under Armour Class C
UA
+$17.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$335M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$12.9M
3
OPTU
Optimum Communications Inc
OPTU
+$10.7M
4
WMB icon
Williams Companies
WMB
+$9.45M
5
CELG
Celgene Corp
CELG
+$9.27M

Sector Composition

Rank Sector Weight
1 Communication Services 6.03%
2 Financials 3.87%
3 Consumer Discretionary 3.06%
4 Technology 2.82%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
CALL
Occidental Petroleum
OXY
$57B
$1.26M 0.05%
+25,000
New +$1.41M
UEC icon
102
Uranium Energy
UEC
$4.71B
$1.05M 0.04%
764,341
– –
AMR icon
103
Alpha Metallurgical Resources
AMR
$1.82B
$1.03M 0.04%
20,000
– –
TAK icon
104
Takeda Pharmaceutical
TAK
$55.1B
$982K 0.04%
55,500
– –
HTHT icon
105
Huazhu Hotels Group
HTHT
$12.4B
$718K 0.03%
+19,800
New +$741K
AG icon
106
First Majestic Silver
AG
$8.05B
$705K 0.03%
89,140
– –
CWEN.A
107
DELISTED
Clearway Energy Class A
CWEN.A
$635K 0.03%
+39,282
New +$595K
AVYA
108
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$596K 0.02%
+50,000
New +$765K
PLG
109
Platinum Group Metals
PLG
$164M
$560K 0.02%
431,715
– –
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.02%
+20,000
New +$483K
MAG
111
DELISTED
MAG Silver
MAG
$369K 0.01%
35,000
– –
AMD icon
112
Advanced Micro Devices
AMD
$851B
$60K ﹤0.01%
+1,980
New +$56.5K
CHNG
113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
+1,594
New +$23.6K
OPTU
114
Optimum Communications Inc
OPTU
$316M
– –
-498,510
Closed -$10.7M
CHGG icon
115
Chegg
CHGG
$108M
– –
-89,600
Closed -$3.42M
CHRD icon
116
Chord Energy
CHRD
$7.79B
– –
-374,569
Closed -$2.26M
CNC icon
117
Centene
CNC
$31.3B
– –
-10,000
Closed -$531K
FOX icon
118
Fox Class B
FOX
$20.7B
– –
-252,798
Closed -$9.07M
PPLI
119
People Inc
PPLI
$3.1B
– –
-16,188
Closed -$608K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.25B
– –
-534,119
Closed -$12.9M
NWL icon
121
Newell Brands
NWL
$2.16B
– –
-356,500
Closed -$5.47M
I
122
DELISTED
INTELSAT S. A.
I
– –
-161,028
Closed -$2.52M
S
123
DELISTED
Sprint Corporation
S
– –
-90,500
Closed -$511K
AABA
124
DELISTED
Altaba Inc
AABA
– –
-95,431
Closed -$7.07M
TSS
125
DELISTED
Total System Services, Inc.
TSS
– –
-60,500
Closed -$5.75M
1 2 3 4
5

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
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GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
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AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q2 2019 Portfolio in Review

As of Q2 2019, CQS Cayman held 163 positions worth $2.51B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CQS Cayman withdrew a net $578M in Q2 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Liberty Global Class C, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Wells Fargo worth $35.5M.

  • CQS Cayman's largest Q2 2019 buy was Wells Fargo: 750,000 shares worth $35.5M.
  • CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q2 2019, an estimated $36.6M increase.
  • CQS Cayman's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $335M.
  • CQS Cayman fully exited Liberty Global Class C in Q2 2019, selling an estimated $12.9M.
  • CQS Cayman's ten largest holdings make up 51% of its $2.51B portfolio in Q2 2019.
  • CQS Cayman opened 59 new positions and closed 12 in Q2 2019.
  • CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.51B.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.