CQS Cayman Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$35.6M |
| 2 |
Comcast
CMCSA
|
+$34.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.3M |
| 4 |
Ryanair
RYAAY
|
+$22.9M |
| 5 |
Qualcomm
QCOM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$72.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$54.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.9M |
| 4 |
JetBlue
JBLU
|
+$52.4M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.88% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.33% |
| 5 | Technology | 4.09% |
Similar funds
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 $782M 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 Industrials at 5.9% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.