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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$181M
(-11%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
204
New
51
Increased
33
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$31M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$19.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.3M |
| 4 |
MGM Resorts International
MGM
|
+$10.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$30M |
| 2 |
General Motors
GM
|
+$18.4M |
| 3 |
Golar LNG
GLNG
|
+$15.6M |
| 4 |
BHP
BHP
|
+$14M |
| 5 |
Eastman Chemical
EMN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $202K | 0.01% |
+2,000
| New | +$190K |
|
127
RPM International
RPM
$13.7B
| $78K | 0.01% |
+1,537
| New | +$71.5K |
|
128
Lam Research
LRCX
$382B
| $66K | ﹤0.01% |
8,360
-204,120
| -96% | -$1.58M |
|
|
CYHHZ
129
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $66K | ﹤0.01% |
2,500,000
| – | – |
|
130
American Airlines Group
AAL
$9.58B
| – | – |
-63,038
| Closed | -$2.24M |
|
131
Advanced Micro Devices
AMD
$851B
| – | – |
-64,020
| Closed | -$218K |
|
132
APA Corp
APA
$12.8B
| – | – |
-65,467
| Closed | -$6.14M |
|
|
133
PUT
APA Corp
APA
$12.8B
| – | – |
-100,000
| Closed | -$9.39M |
|
134
Apollo Global Management
APO
$70.7B
| – | – |
-364,600
| Closed | -$8.69M |
|
135
Bank of America
BAC
$435B
| – | – |
-100,000
| Closed | -$1.71M |
|
136
Credicorp
BAP
$30.9B
| – | – |
-28,858
| Closed | -$4.43M |
|
|
137
BHP
BHP
$213B
| – | – |
-280,047
| Closed | -$14M |
|
138
DHT Holdings
DHT
$2.97B
| – | – |
-775,000
| Closed | -$4.77M |
|
139
CALL
eBay
EBAY
$48.6B
| – | – |
-475,200
| Closed | -$11.3M |
|
|
140
PUT
eBay
EBAY
$48.6B
| – | – |
-356,400
| Closed | -$8.49M |
|
|
141
Eastman Chemical
EMN
$7.8B
| – | – |
-144,856
| Closed | -$11.5M |
|
|
142
PUT
Eastman Chemical
EMN
$7.8B
| – | – |
-100,000
| Closed | -$8.09M |
|
143
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-200,000
| Closed | -$6.53M |
|
144
PUT
Fortinet
FTNT
$112B
| – | – |
-1,250,000
| Closed | -$6.32M |
|
|
145
Golar LNG
GLNG
$4.95B
| – | – |
-235,000
| Closed | -$15.6M |
|
|
146
General Motors
GM
$74.7B
| – | – |
-575,292
| Closed | -$18.4M |
|
147
Halliburton
HAL
$27.9B
| – | – |
-88,270
| Closed | -$5.69M |
|
|
148
PUT
Halliburton
HAL
$27.9B
| – | – |
-100,000
| Closed | -$6.45M |
|
|
HOUS
149
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-110,000
| Closed | -$4.09M |
|
150
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-3,115
| Closed | -$500K |
|
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CQS Cayman's Q4 2014 Portfolio in Review
As of Q4 2014, CQS Cayman held 204 positions worth $1.5B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CQS Cayman withdrew a net $511M in Q4 2014, closing 49 positions and reducing 24 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CQS Cayman opened a new position in Stellantis worth $31.6M.
- CQS Cayman's largest Q4 2014 buy was Stellantis: 4,182,178 shares worth $31.6M.
- CQS Cayman added most to MGM Resorts International in Q4 2014, an estimated $10.2M increase.
- CQS Cayman's biggest Q4 2014 reduction was Citigroup, cutting an estimated $10.6M.
- CQS Cayman fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $30M.
- CQS Cayman's ten largest holdings make up 47% of its $1.5B portfolio in Q4 2014.
- CQS Cayman opened 51 new positions and closed 49 in Q4 2014.
- CQS Cayman's portfolio value fell 11% quarter-over-quarter to $1.5B.
Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.