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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
+4.92%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$622M
Cap. Flow
-$184M
Cap. Flow %
-8.68%
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$163M
2
EPC icon
Edgewell Personal Care
EPC
+$52.6M
3
AAPL icon
Apple
AAPL
+$22.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$16.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
2
STLA icon
Stellantis
STLA
+$32.3M
3
VOYA icon
Voya Financial
VOYA
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Communication Services 9.69%
3 Healthcare 5.65%
4 Technology 3.61%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
126
DELISTED
Advent Software Inc
ADVS
$1.26M 0.06%
+28,500
New +$1.17M
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.06%
31,150
-80,350
-72% -$3.1M
BCA
128
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.17M 0.06%
73,464
+17,938
+32% +$306K
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
$1.17M 0.05%
+126
New +$1.28M
MVNR
130
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.16M 0.05%
+65,441
New +$983K
EUO icon
131
ProShares UltraShort Euro
EUO
$35.7M
$1.16M 0.05%
42,890
-43,710
-50% -$1.09M
UEC icon
132
Uranium Energy
UEC
$4.72B
$1.08M 0.05%
720,286
– –
YHOO
133
DELISTED
Yahoo Inc
YHOO
$1.07M 0.05%
24,000
+19,000
+380% +$859K
UIL
134
DELISTED
UIL HOLDINGS
UIL
$1.05M 0.05%
+20,449
New +$955K
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
$1.03M 0.05%
40,000
-7,500
-16% -$193K
RGP
136
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.03M 0.05%
+44,923
New +$1.06M
VSTM icon
137
Verastem
VSTM
$545M
$1.02M 0.05%
8,333
-10,417
-56% -$1.09M
PRE
138
DELISTED
PARTNERRE LTD
PRE
$1M 0.05%
+8,789
New +$1.01M
POM
139
DELISTED
PEPCO HOLDINGS, INC.
POM
$1M 0.05%
+37,383
New +$1.01M
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$999K 0.05%
+20,500
New +$1.01M
SQBK
141
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$996K 0.05%
+37,202
New +$932K
BRSL
142
Brightstar Lottery PLC
BRSL
$1.92B
$980K 0.05%
+56,306
New +$979K
PANW icon
143
Palo Alto Networks
PANW
$264B
$979K 0.05%
+40,200
New +$900K
MWV
144
DELISTED
MEADWESTVACO CORP
MWV
$969K 0.05%
+19,436
New +$968K
HLSS
145
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$892K 0.04%
+53,908
New +$889K
GBX icon
146
The Greenbrier Companies
GBX
$1.61B
$853K 0.04%
+14,700
New +$812K
ROK icon
147
Rockwell Automation
ROK
$51.2B
$829K 0.04%
+7,151
New +$804K
RBS.PRT
148
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$742K 0.03%
29,000
– –
AKAO
149
DELISTED
Achaogen Inc
AKAO
$721K 0.03%
73,850
+7,700
+12% +$86.8K
CLLS
150
Cellectis
CLLS
$287M
$692K 0.03%
+20,000
New +$726K
4 5
6
7 8

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BA
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GMI
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CQS Cayman's Q1 2015 Portfolio in Review

As of Q1 2015, CQS Cayman held 259 positions worth $2.13B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CQS Cayman withdrew a net $184M in Q1 2015, closing 51 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CQS Cayman opened a new position in JetBlue worth $185M.

  • CQS Cayman's largest Q1 2015 buy was JetBlue: 9,591,630 shares worth $185M.
  • CQS Cayman added most to Edgewell Personal Care in Q1 2015, an estimated $52.6M increase.
  • CQS Cayman's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.2M.
  • CQS Cayman fully exited Voya Financial in Q1 2015, selling an estimated $22.7M.
  • CQS Cayman's ten largest holdings make up 50% of its $2.13B portfolio in Q1 2015.
  • CQS Cayman opened 104 new positions and closed 51 in Q1 2015.
  • CQS Cayman's portfolio value rose 41% quarter-over-quarter to $2.13B.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.