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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
-0.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$244M
Cap. Flow
-$1.17B
Cap. Flow %
-51.87%
Top 10 Hldgs %
44.9%
Holding
186
New
31
Increased
33
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$10.3M
3
AGN
Allergan plc
AGN
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
CME icon
CME Group
CME
+$29.5M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.97%
2 Financials 3.58%
3 Technology 2.37%
4 Consumer Discretionary 2.06%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-315,000
Closed -$92.3M
UNIT
127
PUT
Uniti Group
UNIT
$2.7B
– –
-1,100,000
Closed -$10.4M
WMB icon
128
Williams Companies
WMB
$91.4B
– –
-1,050,000
Closed -$29.4M
NEWR
129
DELISTED
New Relic, Inc.
NEWR
– –
-49,856
Closed -$4.31M
COUP
130
DELISTED
Coupa Software Incorporated
COUP
– –
-32,900
Closed -$4.17M
AVYA
131
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-50,000
Closed -$596K
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,594
Closed -$24K
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-297,700
Closed -$1.82M
MDSO
134
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,476
Closed -$1.85M
APC
135
DELISTED
Anadarko Petroleum
APC
– –
-70,500
Closed -$4.97M
APC
136
PUT
DELISTED
Anadarko Petroleum
APC
– –
-37,500
Closed -$2.65M
WP
137
DELISTED
Worldpay, Inc.
WP
– –
-12,500
Closed -$1.53M
LEXEA
138
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-279,831
Closed -$13.4M
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
Closed -$452K
FTR
140
DELISTED
Frontier Communications Corp.
FTR
– –
-1,476,241
Closed -$2.58M
CY
141
DELISTED
Cypress Semiconductor
CY
– –
-120,500
Closed -$2.76M
RHT
142
DELISTED
Red Hat Inc
RHT
– –
-40,500
Closed -$7.6M
RHT
143
PUT
DELISTED
Red Hat Inc
RHT
– –
-37,500
Closed -$7.04M
FDC
144
DELISTED
First Data Corporation
FDC
– –
-62,500
Closed -$1.69M
2 3 4 5
6

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BA
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GVI
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CQS Cayman's Q3 2019 Portfolio in Review

As of Q3 2019, CQS Cayman held 186 positions worth $2.26B, down 9.7% from $2.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS Cayman withdrew a net $1.17B in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Williams Companies, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

Against the trend, CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $9.78M.

  • CQS Cayman's largest Q3 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 75,000 shares worth $9.78M.
  • CQS Cayman added most to Nomad Foods in Q3 2019, an estimated $15.9M increase.
  • CQS Cayman's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
  • CQS Cayman fully exited Williams Companies in Q3 2019, selling an estimated $29.4M.
  • CQS Cayman's ten largest holdings make up 45% of its $2.26B portfolio in Q3 2019.
  • CQS Cayman opened 31 new positions and closed 33 in Q3 2019.
  • CQS Cayman's portfolio value fell 9.7% quarter-over-quarter to $2.26B.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.