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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
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$248M
Cap. Flow
-$530M
Cap. Flow %
-36.57%
Top 10 Hldgs %
46.4%
Holding
208
New
47
Increased
20
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$25.1M
3
RYAAY icon
Ryanair
RYAAY
+$23.4M
4
BKHU
Black Hills Corporation
BKHU
+$21.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 5.57%
3 Consumer Discretionary 5.09%
4 Communication Services 3.97%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$40.8B
– –
-16,600
Closed -$432K
JNPR
127
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$771K
LBTYK icon
128
Liberty Global Class C
LBTYK
$3.25B
– –
-402,175
Closed -$14.3M
MU icon
129
Micron Technology
MU
$1.04T
– –
-155,600
Closed -$2.33M
NVDA icon
130
NVIDIA
NVDA
$5.01T
– –
-1,720,000
Closed -$1.06M
OPK icon
131
Opko Health
OPK
$921M
– –
-428,000
Closed -$3.6M
QCOM icon
132
Qualcomm
QCOM
$176B
– –
-256,000
Closed -$13.8M
QCOM icon
133
PUT
Qualcomm
QCOM
$176B
– –
-250,000
Closed -$13.4M
RARE icon
134
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-45,000
Closed -$4.33M
RL icon
135
Ralph Lauren
RL
$22.2B
– –
-23,500
Closed -$2.78M
SEE
136
DELISTED
Sealed Air
SEE
– –
-2,780
Closed -$130K
SEE
137
PUT
DELISTED
Sealed Air
SEE
– –
-300,000
Closed -$14.1M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,200
Closed -$996K
T icon
139
AT&T
T
$165B
– –
-19,860
Closed -$489K
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-11,334
Closed -$492K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,076
Closed -$1.99M
UAA icon
142
PUT
Under Armour
UAA
$3B
– –
-402,839
Closed -$19.4M
VMC icon
143
Vulcan Materials
VMC
$36.3B
– –
-46,708
Closed -$4.17M
VMC icon
144
PUT
Vulcan Materials
VMC
$36.3B
– –
-150,000
Closed -$13.4M
VNET
145
VNET Group
VNET
$2.05B
– –
-173,003
Closed -$3.16M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
– –
-20,000
Closed -$2.08M
VSTM icon
147
Verastem
VSTM
$532M
– –
-21,667
Closed -$465K
VTRS icon
148
Viatris
VTRS
$20.1B
– –
-110,000
Closed -$4.43M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-29,164
Closed -$892K
ACOR
150
DELISTED
Acorda Therapeutics
ACOR
– –
-254
Closed -$809K
3 4 5
6
7

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, CQS Cayman held 208 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CQS Cayman withdrew a net $530M in Q4 2015, closing 69 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Allergan plc worth $26.8M.

  • CQS Cayman's largest Q4 2015 buy was Allergan plc: 85,728 shares worth $26.8M.
  • CQS Cayman added most to Ryanair in Q4 2015, an estimated $23.4M increase.
  • CQS Cayman's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $7.05M.
  • CQS Cayman fully exited Comcast in Q4 2015, selling an estimated $33.1M.
  • CQS Cayman's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2015.
  • CQS Cayman opened 47 new positions and closed 69 in Q4 2015.
  • CQS Cayman's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.