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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
-4.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$454M
(-27%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
236
New
60
Increased
25
Reduced
25
Closed
83
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-30,200
| Closed | -$930K |
|
|
HES
152
CALL
DELISTED
Hess
HES
| – | – |
-200,000
| Closed | -$13.4M |
|
153
CALL
Hovnanian Enterprises
HOV
$785M
| – | – |
-4,000
| Closed | -$266K |
|
154
HP
HPQ
$23.5B
| – | – |
-88,080
| Closed | -$1.2M |
|
155
Itaú Unibanco
ITUB
$91.3B
| – | – |
-970,437
| Closed | -$4.26M |
|
|
156
JetBlue
JBLU
$1.96B
| – | – |
-2,522,577
| Closed | -$52.4M |
|
157
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-61,952
| Closed | -$3.16M |
|
158
Mastercard
MA
$477B
| – | – |
-5,500
| Closed | -$514K |
|
159
Medtronic
MDT
$107B
| – | – |
-3,250
| Closed | -$241K |
|
160
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-26,490
| Closed | -$2.27M |
|
|
161
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-200,000
| Closed | -$17.2M |
|
162
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-28,000,000
| Closed | -$14.1M |
|
163
News Corp Class B
NWS
$16.4B
| – | – |
-110,861
| Closed | -$1.58M |
|
|
ODP
164
DELISTED
ODP
ODP
| – | – |
-30,750
| Closed | -$2.66M |
|
165
Pfizer
PFE
$140B
| – | – |
-10,540
| Closed | -$335K |
|
166
uniQure
QURE
$2.68B
| – | – |
-30,000
| Closed | -$810K |
|
167
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-10,906
| Closed | -$298K |
|
168
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-50,000
| Closed | -$2.96M |
|
169
TIM SA
TIMB
$10.2B
| – | – |
-29,214
| Closed | -$478K |
|
170
T-Mobile US
TMUS
$193B
| – | – |
-20,800
| Closed | -$807K |
|
171
Under Armour
UAA
$3B
| – | – |
-118,435
| Closed | -$5.59M |
|
172
Visa
V
$677B
| – | – |
-7,222
| Closed | -$485K |
|
173
Vale
VALE
$62.9B
| – | – |
-22,399
| Closed | -$113K |
|
174
WEC Energy
WEC
$37.7B
| – | – |
-25,041
| Closed | -$1.13M |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-10,888
| Closed | -$233K |
|
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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.