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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
+3.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$470M
Cap. Flow
-$1.06B
Cap. Flow %
-64.28%
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$143M
2
EPC icon
Edgewell Personal Care
EPC
+$66.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Industrials 6.53%
3 Healthcare 4.32%
4 Consumer Discretionary 3.6%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$62.9B
$113K 0.01%
+22,399
New +$150K
CYHHZ
152
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$37K ﹤0.01%
2,500,000
+25,000
+1% +$470
ADBE icon
153
CALL
Adobe
ADBE
$89.5B
– –
-200,000
Closed -$14.8M
BHC icon
154
Bausch Health
BHC
$1.65B
– –
-1,250
Closed -$248K
BIIB icon
155
Biogen
BIIB
$29.9B
– –
-1,140
Closed -$481K
CLLS
156
Cellectis
CLLS
$286M
– –
-20,000
Closed -$692K
CMI icon
157
Cummins
CMI
$91.7B
– –
-23,100
Closed -$3.2M
CYBR
158
DELISTED
CyberArk
CYBR
– –
-34,000
Closed -$1.89M
DVN icon
159
Devon Energy
DVN
$51.9B
– –
-150,900
Closed -$9.1M
EPC icon
160
Edgewell Personal Care
EPC
$1.27B
– –
-648,532
Closed -$66.4M
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-215,435
Closed -$4.91M
EQIX icon
162
Equinix
EQIX
$107B
– –
-16,450
Closed -$3.83M
EWY icon
163
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-8,800
Closed -$504K
EXPE icon
164
Expedia Group
EXPE
$31.2B
– –
-31,900
Closed -$3.3M
FTNT icon
165
Fortinet
FTNT
$112B
– –
-838,845
Closed -$5.86M
FTNT icon
166
PUT
Fortinet
FTNT
$112B
– –
-2,000,000
Closed -$14M
GBX icon
167
The Greenbrier Companies
GBX
$1.61B
– –
-14,700
Closed -$853K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-100,000
Closed -$2.8M
HE icon
169
Hawaiian Electric Industries
HE
$2.33B
– –
-16,200
Closed -$520K
HPQ icon
170
CALL
HP
HPQ
$23.5B
– –
-880,800
Closed -$12.5M
IBB icon
171
iShares Biotechnology ETF
IBB
$9.31B
– –
-18,150
Closed -$2.08M
BRSL
172
Brightstar Lottery PLC
BRSL
$1.91B
– –
-56,306
Closed -$980K
INCY icon
173
Incyte
INCY
$23.5B
– –
-53,300
Closed -$4.88M
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
– –
-33,492
Closed -$4.17M
LBTYA icon
175
Liberty Global Class A
LBTYA
$3.28B
– –
-374,653
Closed -$15.9M
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 Q2 2015 Portfolio in Review

As of Q2 2015, CQS Cayman held 266 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CQS Cayman withdrew a net $1.06B in Q2 2015, closing 90 positions and reducing 41 holdings. Its most notable exit was Edgewell Personal Care, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CQS Cayman opened a new position in Ryanair worth $25.5M.

  • CQS Cayman's largest Q2 2015 buy was Ryanair: 873,551 shares worth $25.5M.
  • CQS Cayman added most to Liberty Global Class C in Q2 2015, an estimated $50.6M increase.
  • CQS Cayman's biggest Q2 2015 reduction was JetBlue, cutting an estimated $143M.
  • CQS Cayman fully exited Edgewell Personal Care in Q2 2015, selling an estimated $66.4M.
  • CQS Cayman's ten largest holdings make up 44% of its $1.66B portfolio in Q2 2015.
  • CQS Cayman opened 60 new positions and closed 90 in Q2 2015.
  • CQS Cayman's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.