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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
-4.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$454M
Cap. Flow
-$702M
Cap. Flow %
-58.5%
Top 10 Hldgs %
42.57%
Holding
236
New
60
Increased
25
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$35.6M
2
CMCSA icon
Comcast
CMCSA
+$34.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.3M
4
RYAAY icon
Ryanair
RYAAY
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$72.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$54.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.9M
4
JBLU icon
JetBlue
JBLU
+$52.4M
5
ANTX
Anthem, Inc.
ANTX
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.99%
2 Communication Services 6.52%
3 Industrials 5.91%
4 Consumer Discretionary 5.53%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVET
126
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$111K 0.01%
30,400
– –
VALE.P
127
DELISTED
Vale S A
VALE.P
$75K 0.01%
+22,399
New +$92.6K
CYHHZ
128
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
2,500,000
– –
AAPL icon
129
Apple
AAPL
$4.67T
– –
-235,872
Closed -$7.4M
ADAP
130
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,558
Closed -$231K
ASHR icon
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-13,567
Closed -$624K
BA icon
132
Boeing
BA
$168B
– –
-54,400
Closed -$7.55M
BA icon
133
PUT
Boeing
BA
$168B
– –
-100,000
Closed -$13.9M
BAP icon
134
Credicorp
BAP
$30.4B
– –
-16,800
Closed -$2.33M
BDX icon
135
Becton Dickinson
BDX
$50.3B
– –
-1,794
Closed -$248K
BSAC icon
136
Banco Santander Chile
BSAC
$16.8B
– –
-25,100
Closed -$508K
BSX icon
137
Boston Scientific
BSX
$69.3B
– –
-75,000
Closed -$1.33M
C icon
138
Citigroup
C
$231B
– –
-40,000
Closed -$2.21M
CGNX icon
139
Cognex
CGNX
$10.5B
– –
-260,000
Closed -$6.25M
CHKP icon
140
CALL
Check Point Software Technologies
CHKP
$14B
– –
-200,000
Closed -$15.9M
CPA icon
141
Copa Holdings
CPA
$5.4B
– –
-22,704
Closed -$1.88M
CVX icon
142
CALL
Chevron
CVX
$409B
– –
-200,000
Closed -$19.3M
DEO icon
143
Diageo
DEO
$49.6B
– –
-10,500
Closed -$1.22M
EMN icon
144
CALL
Eastman Chemical
EMN
$8.14B
– –
-200,000
Closed -$16.4M
EUO icon
145
ProShares UltraShort Euro
EUO
$32.9M
– –
-74,690
Closed -$1.85M
EXPE icon
146
PUT
Expedia Group
EXPE
$35.8B
– –
-150,000
Closed -$16.4M
FDX icon
147
PUT
FedEx
FDX
$76.3B
– –
-100,000
Closed -$17M
FWONA icon
148
Liberty Media Series A
FWONA
$22.2B
– –
-267,674
Closed -$6.49M
GDX icon
149
VanEck Gold Miners ETF
GDX
$30.2B
– –
-30,500
Closed -$542K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.1T
– –
-82,260
Closed -$2.14M
4 5
6
7 8

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CA
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STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, CQS Cayman held 236 positions worth $1.2B, down 27% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CQS Cayman withdrew a net $702M in Q3 2015, closing 83 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, CQS Cayman opened a new position in Anadarko Petroleum Corporation worth $28.4M.

  • CQS Cayman's largest Q3 2015 buy was Anadarko Petroleum Corporation: 767,500 shares worth $28.4M.
  • CQS Cayman added most to Ryanair in Q3 2015, an estimated $22.9M increase.
  • CQS Cayman's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $54.5M.
  • CQS Cayman fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $72.8M.
  • CQS Cayman's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2015.
  • CQS Cayman opened 60 new positions and closed 83 in Q3 2015.
  • CQS Cayman's portfolio value fell 27% quarter-over-quarter to $1.2B.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.