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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
+3.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$470M
Cap. Flow
-$1.06B
Cap. Flow %
-64.28%
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$143M
2
EPC icon
Edgewell Personal Care
EPC
+$66.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Industrials 6.53%
3 Healthcare 4.32%
4 Consumer Discretionary 3.6%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$624K 0.04%
13,567
-28,932
-68% -$1.41M
AKAO
127
DELISTED
Achaogen Inc
AKAO
$608K 0.04%
100,850
+27,000
+37% +$167K
AGN
128
DELISTED
Allergan plc
AGN
$607K 0.04%
2,000
+1,000
+100% +$298K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$542K 0.03%
30,500
+5,300
+21% +$103K
MA icon
130
Mastercard
MA
$477B
$514K 0.03%
+5,500
New +$505K
BSAC icon
131
Banco Santander Chile
BSAC
$15.8B
$508K 0.03%
+25,100
New +$537K
V icon
132
Visa
V
$677B
$485K 0.03%
7,222
-1,958
-21% -$133K
ZTS icon
133
Zoetis
ZTS
$31.6B
$482K 0.03%
10,000
+4,500
+82% +$215K
NXPI icon
134
NXP Semiconductors
NXPI
$68B
$481K 0.03%
4,900
-35,384
-88% -$3.63M
CYNA
135
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$481K 0.03%
+29,500
New +$484K
TIMB icon
136
TIM SA
TIMB
$10.2B
$478K 0.03%
+29,214
New +$465K
NW.PRC.CL
137
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$465K 0.03%
18,145
– –
TVPT
138
DELISTED
Travelport Worldwide Limited
TVPT
$448K 0.03%
32,500
+7,500
+30% +$116K
CAVM
139
DELISTED
Cavium, Inc.
CAVM
$399K 0.02%
5,803
+1,308
+29% +$91.7K
TI
140
DELISTED
Telecom Italia
TI
$360K 0.02%
+28,300
New +$347K
A icon
141
Agilent Technologies
A
$39.1B
$338K 0.02%
+8,750
New +$363K
PFE icon
142
Pfizer
PFE
$140B
$335K 0.02%
+10,540
New +$344K
SMH icon
143
VanEck Semiconductor ETF
SMH
$67.6B
$298K 0.02%
+10,906
New +$310K
HOV icon
144
CALL
Hovnanian Enterprises
HOV
$785M
$266K 0.02%
+4,000
New +$315K
BDX icon
145
Becton Dickinson
BDX
$43.1B
$248K 0.02%
1,794
-1,794
-50% -$248K
MDT icon
146
Medtronic
MDT
$107B
$241K 0.01%
+3,250
New +$248K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$233K 0.01%
+10,888
New +$235K
ADAP
148
DELISTED
Adaptimmune Therapeutics
ADAP
$231K 0.01%
+12,558
New +$216K
MIG
149
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$175K 0.01%
20,400
-18,831
-48% -$161K
NVET
150
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$151K 0.01%
30,400
-4,600
-13% -$31.9K
4 5
6
7 8

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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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, CQS Cayman held 266 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CQS Cayman withdrew a net $1.06B in Q2 2015, closing 90 positions and reducing 41 holdings. Its most notable exit was Edgewell Personal Care, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CQS Cayman opened a new position in Ryanair worth $25.5M.

  • CQS Cayman's largest Q2 2015 buy was Ryanair: 873,551 shares worth $25.5M.
  • CQS Cayman added most to Liberty Global Class C in Q2 2015, an estimated $50.6M increase.
  • CQS Cayman's biggest Q2 2015 reduction was JetBlue, cutting an estimated $143M.
  • CQS Cayman fully exited Edgewell Personal Care in Q2 2015, selling an estimated $66.4M.
  • CQS Cayman's ten largest holdings make up 44% of its $1.66B portfolio in Q2 2015.
  • CQS Cayman opened 60 new positions and closed 90 in Q2 2015.
  • CQS Cayman's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.