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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
+4.92%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$622M
Cap. Flow
-$184M
Cap. Flow %
-8.68%
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$163M
2
EPC icon
Edgewell Personal Care
EPC
+$52.6M
3
AAPL icon
Apple
AAPL
+$22.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$16.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
2
STLA icon
Stellantis
STLA
+$32.3M
3
VOYA icon
Voya Financial
VOYA
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Communication Services 9.69%
3 Healthcare 5.65%
4 Technology 3.61%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
151
Lineage Cell Therapeutics
LCTX
$254M
$683K 0.03%
+170,191
New +$589K
AENZ
152
DELISTED
Aenza S.A.A.
AENZ
$649K 0.03%
28,645
-7,757
-21% -$224K
V icon
153
Visa
V
$673B
$600K 0.03%
+9,180
New +$607K
AUQ
154
DELISTED
AURICO GOLD INC COM
AUQ
$564K 0.03%
205,000
– –
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
$531K 0.03%
13,000
-2,000
-13% -$74.1K
HE icon
156
Hawaiian Electric Industries
HE
$2.33B
$520K 0.02%
+16,200
New +$540K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$21.8B
$504K 0.02%
+8,800
New +$497K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$503K 0.02%
+3,588
New +$502K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$502K 0.02%
+22,600
New +$522K
INFA
160
DELISTED
INFORMATICA CORP
INFA
$491K 0.02%
+11,200
New +$466K
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$485K 0.02%
+1,940
New +$482K
BIIB icon
162
Biogen
BIIB
$29.9B
$481K 0.02%
+1,140
New +$449K
CYN
163
DELISTED
CITY NATIONAL CORPORATION
CYN
$481K 0.02%
+5,400
New +$467K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$474K 0.02%
+6,300
New +$440K
CIEN icon
165
Ciena
CIEN
$54.8B
$473K 0.02%
+24,500
New +$488K
NW.PRC.CL
166
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$472K 0.02%
18,145
– –
MU icon
167
Micron Technology
MU
$1.03T
$461K 0.02%
+17,000
New +$508K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.9B
$460K 0.02%
+25,200
New +$514K
HPTX
169
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$459K 0.02%
+10,000
New +$299K
TVPT
170
DELISTED
Travelport Worldwide Limited
TVPT
$418K 0.02%
+25,000
New +$394K
ELX
171
DELISTED
EMULEX CORP
ELX
$367K 0.02%
+46,000
New +$322K
MIG
172
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$333K 0.02%
+39,231
New +$329K
CAVM
173
DELISTED
Cavium, Inc.
CAVM
$319K 0.02%
4,495
+206
+5% +$13.4K
AGN
174
DELISTED
Allergan plc
AGN
$298K 0.01%
+1,000
New +$285K
TMUS icon
175
T-Mobile US
TMUS
$194B
$285K 0.01%
9,000
-8,500
-49% -$265K
5 6
7
8 9

Similar funds

CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, CQS Cayman held 259 positions worth $2.13B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CQS Cayman withdrew a net $184M in Q1 2015, closing 51 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CQS Cayman opened a new position in JetBlue worth $185M.

  • CQS Cayman's largest Q1 2015 buy was JetBlue: 9,591,630 shares worth $185M.
  • CQS Cayman added most to Edgewell Personal Care in Q1 2015, an estimated $52.6M increase.
  • CQS Cayman's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.2M.
  • CQS Cayman fully exited Voya Financial in Q1 2015, selling an estimated $22.7M.
  • CQS Cayman's ten largest holdings make up 50% of its $2.13B portfolio in Q1 2015.
  • CQS Cayman opened 104 new positions and closed 51 in Q1 2015.
  • CQS Cayman's portfolio value rose 41% quarter-over-quarter to $2.13B.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.