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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
+5.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$181M
Cap. Flow
-$511M
Cap. Flow %
-33.98%
Top 10 Hldgs %
46.93%
Holding
204
New
51
Increased
33
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$31M
2
VALE.P
Vale S A
VALE.P
+$19.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
4
MGM icon
MGM Resorts International
MGM
+$10.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$8.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$30M
2
GM icon
General Motors
GM
+$18.4M
3
GLNG icon
Golar LNG
GLNG
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 7.02%
3 Financials 4.74%
4 Consumer Discretionary 4.35%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,700
Closed -$216K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.25B
– –
-62,786
Closed -$2.11M
MRK icon
153
CALL
Merck
MRK
$324B
– –
-209,600
Closed -$11.9M
NVGS icon
154
Navigator Holdings
NVGS
$1.34B
– –
-200,000
Closed -$5.57M
PANW icon
155
Palo Alto Networks
PANW
$264B
– –
-18,210
Closed -$298K
VALE icon
156
Vale
VALE
$62.9B
– –
-357,575
Closed -$3.47M
VIPS icon
157
Vipshop
VIPS
$6.84B
– –
-50,000
Closed -$945K
VTLE
158
DELISTED
Vital Energy
VTLE
– –
-1,750
Closed -$784K
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
– –
-26,265
Closed -$2.56M
MRO
160
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-300,000
Closed -$11.3M
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
– –
-36,293
Closed -$2.06M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
– –
-41,190
Closed -$1.25M
MXIM
163
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-300,000
Closed -$9.07M
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$1.25M
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-16
Closed -$112K
SDRL
166
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-560
Closed -$4.01M
GM.WS.B
167
DELISTED
General Motors Company
GM.WS.B
– –
-265
Closed -$4K
SGM
168
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-555,601
Closed -$7.22M
EMC
169
CALL
DELISTED
EMC CORPORATION
EMC
– –
-800,000
Closed -$23.4M
GM.WS.A
170
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-265
Closed -$6K
CVC
171
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-32,500
Closed -$569K
TFM
172
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,000
Closed -$349K
GDP
173
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-75,000
Closed -$1.11M
PVA
174
DELISTED
PENN VIRGINIA CORP
PVA
– –
-75,000
Closed -$953K
LO
175
DELISTED
LORILLARD INC COM STK
LO
– –
-41,500
Closed -$2.49M
4 5 6
7
8

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CQS Cayman's Q4 2014 Portfolio in Review

As of Q4 2014, CQS Cayman held 204 positions worth $1.5B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CQS Cayman withdrew a net $511M in Q4 2014, closing 49 positions and reducing 24 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CQS Cayman opened a new position in Stellantis worth $31.6M.

  • CQS Cayman's largest Q4 2014 buy was Stellantis: 4,182,178 shares worth $31.6M.
  • CQS Cayman added most to MGM Resorts International in Q4 2014, an estimated $10.2M increase.
  • CQS Cayman's biggest Q4 2014 reduction was Citigroup, cutting an estimated $10.6M.
  • CQS Cayman fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $30M.
  • CQS Cayman's ten largest holdings make up 47% of its $1.5B portfolio in Q4 2014.
  • CQS Cayman opened 51 new positions and closed 49 in Q4 2014.
  • CQS Cayman's portfolio value fell 11% quarter-over-quarter to $1.5B.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.